Algebris (UK)’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 | $1.59M | Sell |
6,977
-3,176
| -31% | -$726K | 0.25% | 31 |
|
|
2025
Q1 | $2.18M | Buy |
+10,153
| New | +$2.18M | 0.4% | 32 |
|
|
2024
Q2 | – | Sell |
-3,550
| Closed | -$701K | – | 50 |
|
|
2024
Q1 | $701K | Sell |
3,550
-1,122
| -24% | -$222K | 0.31% | 36 |
|
|
2023
Q4 | $758K | Hold |
4,672
| – | – | 0.4% | 19 |
|
|
2023
Q3 | $714K | Buy |
4,672
+751
| +19% | +$115K | 0.36% | 23 |
|
|
2023
Q2 | $677K | Buy |
3,921
+290
| +8% | +$50.1K | 0.33% | 24 |
|
|
2023
Q1 | $594K | Sell |
3,631
-1,176
| -24% | -$193K | 0.24% | 28 |
|
|
2022
Q4 | $751K | Buy |
+4,807
| New | +$751K | 0.34% | 27 |
|