Alethea Capital Management’s Waste Management WM Stock Holding History

Alethea Capital Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,950	Closed	-$349K	–	54
2023 Q4	$349K	Sell	1,950 -250	-11%	-$44.8K	0.4%	12
2023 Q3	$335K	Hold	2,200	–	–	0.41%	31
2023 Q2	$382K	Hold	2,200	–	–	0.41%	32
2023 Q1	$359K	Hold	2,200	–	–	0.38%	35
2022 Q4	$345K	Hold	2,200	–	–	0.33%	19
2022 Q3	$352K	Hold	2,200	–	–	0.44%	16
2022 Q2	$337K	Sell	2,200 -1,150	-34%	-$176K	0.42%	39
2022 Q1	$531K	Hold	3,350	–	–	0.48%	34
2021 Q4	$559K	Sell	3,350 -4,940	-60%	-$824K	0.47%	21
2021 Q3	$1.24M	Buy	8,290 +4,390	+113%	+$656K	1.09%	7
2021 Q2	$546K	Sell	3,900 -600	-13%	-$84K	0.34%	47
2021 Q1	$581K	Hold	4,500	–	–	0.35%	47
2020 Q4	$531K	Hold	4,500	–	–	0.27%	44
2020 Q3	$509K	Sell	4,500 -4,924	-52%	-$557K	0.34%	39
2020 Q2	$998K	Buy	9,424 +4,924	+109%	+$521K	0.58%	11
2020 Q1	$417K	Hold	4,500	–	–	0.27%	45
2019 Q4	$513K	Sell	4,500 -800	-15%	-$91.2K	0.22%	42
2019 Q3	$610K	Hold	5,300	–	–	0.39%	30
2019 Q2	$611K	Sell	5,300 -1,000	-16%	-$115K	0.4%	33
2019 Q1	$655K	Hold	6,300	–	–	0.47%	31
2018 Q4	$561K	Buy	6,300 +1,300	+26%	+$116K	0.82%	25
2018 Q3	$452K	Hold	5,000	–	–	0.68%	50
2018 Q2	$407K	Sell	5,000 -2,000	-29%	-$163K	0.7%	47
2018 Q1	$589K	Hold	7,000	–	–	0.8%	30
2017 Q4	$604K	Hold	7,000	–	–	0.96%	37
2017 Q3	$548K	Hold	7,000	–	–	0.64%	44
2017 Q2	$513K	Hold	7,000	–	–	0.58%	50
2017 Q1	$510K	Sell	7,000 -31,975	-82%	-$2.33M	0.61%	45
2016 Q4	$2.76M	Buy	38,975 +29,975	+333%	+$2.13M	3.49%	2
2016 Q3	$574K	Sell	9,000 -500	-5%	-$31.9K	0.8%	40
2016 Q2	$630K	Sell	9,500 -3,200	-25%	-$212K	0.86%	36
2016 Q1	$749K	Buy	12,700 +1,000	+9%	+$59K	0.83%	39
2015 Q4	$624K	Buy	+11,700	New	+$624K	0.72%	44
2015 Q1	–	Sell	-10,000	Closed	-$513K	–	96
2014 Q4	$513K	Buy	+10,000	New	+$513K	0.52%	55