A detailed history of Coldstream Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,034 shares of WM stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,034
Previous 13,572 10.77%
Holding current value
$3.09 Million
Previous $2.9 Million 7.81%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$196.96 - $223.45 $287,955 - $326,683
1,462 Added 10.77%
15,034 $3.12 Million
Q2 2024

Aug 07, 2024

BUY
$200.55 - $213.34 $349,959 - $372,278
1,745 Added 14.75%
13,572 $2.9 Million
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $169,592 - $204,127
954 Added 8.77%
11,827 $2.52 Million
Q4 2023

Feb 09, 2024

BUY
$151.21 - $179.1 $287,903 - $341,006
1,904 Added 21.23%
10,873 $1.95 Million
Q3 2023

Nov 02, 2023

BUY
$152.44 - $172.41 $273,782 - $309,648
1,796 Added 25.04%
8,969 $1.37 Million
Q2 2023

Aug 03, 2023

BUY
$161.28 - $173.42 $104,832 - $112,722
650 Added 9.96%
7,173 $1.24 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $23,812 - $26,107
-160 Reduced 2.39%
6,523 $1.06 Million
Q4 2022

Jan 10, 2023

BUY
$154.73 - $169.85 $69,783 - $76,602
451 Added 7.24%
6,683 $0
Q2 2022

Aug 08, 2022

BUY
$140.65 - $169.65 $312,383 - $376,792
2,221 Added 55.37%
6,232 $954,000
Q2 2022

Aug 08, 2022

SELL
$140.65 - $169.65 $240,370 - $289,931
-1,709 Reduced 29.88%
4,011 $614,000
Q1 2022

May 11, 2022

SELL
$140.6 - $164.3 $63,551 - $74,263
-452 Reduced 7.32%
5,720 $907,000
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $328,914 - $368,849
2,210 Added 55.78%
6,172 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $83,572 - $92,263
592 Added 17.57%
3,962 $448,000
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $17,323 - $19,196
-134 Reduced 3.82%
3,370 $472,000
Q1 2021

Jun 16, 2021

SELL
$109.92 - $130.34 $69,029 - $81,853
-628 Reduced 15.2%
3,504 $452,000
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $215,952 - $249,104
2,019 Added 95.55%
4,132 $487,000
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $15,924 - $18,262
-156 Reduced 6.88%
2,113 $239,000
Q2 2020

Aug 12, 2020

SELL
$88.43 - $113.53 $9,108 - $11,693
-103 Reduced 4.34%
2,269 $241,000
Q1 2020

May 27, 2020

SELL
$87.87 - $126.22 $6,063 - $8,709
-69 Reduced 2.83%
2,372 $219,000
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $5,848 - $6,341
-54 Reduced 2.16%
2,441 $278,000
Q3 2019

Nov 15, 2019

SELL
$111.9 - $120.65 $7,161 - $7,721
-64 Reduced 2.5%
2,495 $287,000
Q2 2019

Aug 15, 2019

BUY
$100.57 - $116.97 $8,146 - $9,474
81 Added 3.27%
2,559 $295,000
Q1 2019

May 10, 2019

SELL
$88.48 - $103.91 $15,395 - $18,080
-174 Reduced 6.56%
2,478 $258,000
Q4 2018

Feb 26, 2019

BUY
$83.7 - $93.75 $221,972 - $248,625
2,652 New
2,652 $236,000
Q1 2018

May 16, 2018

SELL
$79.12 - $89.71 $224,226 - $254,238
-2,834 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$76.28 - $86.3 $3,356 - $3,797
-44 Reduced 1.53%
2,834 $245,000
Q3 2017

Nov 15, 2017

BUY
$74.61 - $78.62 $214,727 - $226,268
2,878
2,878 $225,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.