Woodmont Investment Counsel’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
13,087
-629
| -5% | -$144K | 0.2% | 85 |
|
|
2025
Q1 | $3.18M | Sell |
13,716
-1,129
| -8% | -$261K | 0.23% | 77 |
|
|
2024
Q4 | $3M | Sell |
14,845
-594
| -4% | -$120K | 0.22% | 75 |
|
|
2024
Q3 | $3.21M | Sell |
15,439
-320
| -2% | -$66.4K | 0.24% | 76 |
|
|
2024
Q2 | $3.36M | Sell |
15,759
-160
| -1% | -$34.1K | 0.27% | 70 |
|
|
2024
Q1 | $3.39M | Sell |
15,919
-90
| -0.6% | -$19.2K | 0.29% | 67 |
|
|
2023
Q4 | $2.87M | Sell |
16,009
-241
| -1% | -$43.2K | 0.27% | 74 |
|
|
2023
Q3 | $2.48M | Sell |
16,250
-1,231
| -7% | -$188K | 0.26% | 79 |
|
|
2023
Q2 | $3.03M | Sell |
17,481
-243
| -1% | -$42.1K | 0.31% | 68 |
|
|
2023
Q1 | $2.89M | Sell |
17,724
-480
| -3% | -$78.3K | 0.31% | 70 |
|
|
2022
Q4 | $2.86M | Sell |
18,204
-244
| -1% | -$38.3K | 0.32% | 72 |
|
|
2022
Q3 | $2.96M | Sell |
18,448
-90
| -0.5% | -$14.4K | 0.37% | 70 |
|
|
2022
Q2 | $2.84M | Buy |
18,538
+30
| +0.2% | +$4.59K | 0.35% | 71 |
|
|
2022
Q1 | $2.93M | Sell |
18,508
-989
| -5% | -$157K | 0.34% | 74 |
|
|
2021
Q4 | $3.25M | Sell |
19,497
-13
| -0.1% | -$2.17K | 0.42% | 61 |
|
|
2021
Q3 | $2.91M | Sell |
19,510
-320
| -2% | -$47.8K | 0.42% | 59 |
|
|
2021
Q2 | $2.78M | Sell |
19,830
-700
| -3% | -$98.1K | 0.44% | 56 |
|
|
2021
Q1 | $2.65M | Sell |
20,530
-15
| -0.1% | -$1.94K | 0.45% | 56 |
|
|
2020
Q4 | $2.42M | Sell |
20,545
-107
| -0.5% | -$12.6K | 0.45% | 58 |
|
|
2020
Q3 | $2.34M | Sell |
20,652
-96
| -0.5% | -$10.9K | 0.5% | 53 |
|
|
2020
Q2 | $2.2M | Buy |
20,748
+228
| +1% | +$24.1K | 0.53% | 53 |
|
|
2020
Q1 | $1.9M | Sell |
20,520
-1,136
| -5% | -$105K | 0.52% | 52 |
|
|
2019
Q4 | $2.47M | Buy |
21,656
+100
| +0.5% | +$11.4K | 0.56% | 49 |
|
|
2019
Q3 | $2.48M | Sell |
21,556
-741
| -3% | -$85.2K | 0.61% | 46 |
|
|
2019
Q2 | $2.57M | Sell |
22,297
-255
| -1% | -$29.4K | 0.64% | 46 |
|
|
2019
Q1 | $2.34M | Sell |
22,552
-2,361
| -9% | -$245K | 0.61% | 48 |
|
|
2018
Q4 | $2.22M | Sell |
24,913
-1,360
| -5% | -$121K | 0.62% | 50 |
|
|
2018
Q3 | $2.37M | Sell |
26,273
-1,063
| -4% | -$96.1K | 0.65% | 46 |
|
|
2018
Q2 | $2.22M | Sell |
27,336
-565
| -2% | -$46K | 0.61% | 48 |
|
|
2018
Q1 | $2.35M | Sell |
27,901
-3,123
| -10% | -$263K | 0.65% | 47 |
|
|
2017
Q4 | $2.68M | Sell |
31,024
-1,100
| -3% | -$94.9K | 0.69% | 45 |
|
|
2017
Q3 | $2.51M | Sell |
32,124
-1,190
| -4% | -$93.1K | 0.69% | 46 |
|
|
2017
Q2 | $2.44M | Sell |
33,314
-2,030
| -6% | -$149K | 0.69% | 45 |
|
|
2017
Q1 | $2.51M | Hold |
35,344
| – | – | 0.73% | 46 |
|
|
2016
Q4 | $2.51M | Sell |
35,344
-1,191
| -3% | -$84.4K | 0.72% | 44 |
|
|
2016
Q3 | $2.33M | Sell |
36,535
-797
| -2% | -$50.8K | 0.67% | 49 |
|
|
2016
Q2 | $2.47M | Sell |
37,332
-1,350
| -3% | -$89.5K | 0.74% | 43 |
|
|
2016
Q1 | $2.28M | Sell |
38,682
-1,398
| -3% | -$82.5K | 0.69% | 42 |
|
|
2015
Q4 | $2.14M | Hold |
40,080
| – | – | 0.63% | 49 |
|
|
2015
Q3 | $2M | Sell |
40,080
-325
| -0.8% | -$16.2K | 0.61% | 51 |
|
|
2015
Q2 | $1.87M | Sell |
40,405
-1,330
| -3% | -$61.7K | 0.54% | 58 |
|
|
2015
Q1 | $2.26M | Sell |
41,735
-1,500
| -3% | -$81.3K | 0.7% | 48 |
|
|
2014
Q4 | $2.22M | Sell |
43,235
-1,000
| -2% | -$51.3K | 0.68% | 50 |
|
|
2014
Q3 | $2.1M | Sell |
44,235
-1,500
| -3% | -$71.3K | 0.6% | 51 |
|
|
2014
Q2 | $2.05M | Sell |
45,735
-237
| -0.5% | -$10.6K | 0.58% | 56 |
|
|
2014
Q1 | $1.93M | Buy |
45,972
+1,104
| +2% | +$46.4K | 0.56% | 56 |
|
|
2013
Q4 | $2.01M | Buy |
44,868
+100
| +0.2% | +$4.49K | 0.6% | 53 |
|
|
2013
Q3 | $1.85M | Sell |
44,768
-75
| -0.2% | -$3.09K | 0.67% | 49 |
|
|
2013
Q2 | $1.81M | Buy |
+44,843
| New | +$1.81M | 0.6% | 54 |
|