Alpha Cubed Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $393K | Buy |
1,788
+5
| +0.3% | +$1.07K | 0.01% | 209 |
|
|
2025
Q3 | $394K | Sell |
1,783
-112
| -6% | -$25.2K | 0.01% | 203 |
|
|
2025
Q2 | $434K | Buy |
1,895
+167
| +10% | +$38.7K | 0.02% | 195 |
|
|
2025
Q1 | $400K | Sell |
1,728
-96
| -5% | -$21.3K | 0.02% | 197 |
|
|
2024
Q4 | $368K | Sell |
1,824
-325
| -15% | -$69.8K | 0.02% | 184 |
|
|
2024
Q3 | $446K | Buy |
2,149
+2
| +0.1% | +$417 | 0.02% | 164 |
|
|
2024
Q2 | $458K | Buy |
2,147
+25
| +1% | +$5.2K | 0.02% | 164 |
|
|
2024
Q1 | $452K | Buy |
2,122
+149
| +8% | +$29.3K | 0.02% | 161 |
|
|
2023
Q4 | $353K | Buy |
1,973
+56
| +3% | +$9.39K | 0.02% | 188 |
|
|
2023
Q3 | $292K | Buy |
1,917
+349
| +22% | +$56.5K | 0.02% | 187 |
|
|
2023
Q2 | $272K | Sell |
1,568
-37
| -2% | -$6.12K | 0.02% | 207 |
|
|
2023
Q1 | $262K | Buy |
1,605
+238
| +17% | +$36.5K | 0.02% | 216 |
|
|
2022
Q4 | $214K | Buy |
1,367
+120
| +10% | +$19.3K | 0.02% | 251 |
|
|
2022
Q3 | $200K | Buy |
+1,247
| New | +$206K | 0.02% | 231 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$221K | – | 356 |
|
|
2021
Q4 | $221K | Sell |
1,323
-70
| -5% | -$11.3K | 0.01% | 252 |
|
|
2021
Q3 | $208K | Buy |
+1,393
| New | +$208K | 0.02% | 246 |
|
|
2021
Q2 | – | Sell |
-2,139
| Closed | -$276K | – | 279 |
|
|
2021
Q1 | $276K | Buy |
2,139
+80
| +4% | +$9.35K | 0.02% | 215 |
|
|
2020
Q4 | $243K | Hold |
2,059
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $233K | Sell |
2,059
-199
| -9% | -$22K | 0.02% | 195 |
|
|
2020
Q2 | $239K | Sell |
2,258
-600
| -21% | -$60.6K | 0.03% | 184 |
|
|
2020
Q1 | $265K | Sell |
2,858
-227
| -7% | -$26K | 0.03% | 171 |
|
|
2019
Q4 | $352K | Buy |
3,085
+273
| +10% | +$30.8K | 0.04% | 175 |
|
|
2019
Q3 | $323K | Buy |
2,812
+399
| +17% | +$46.6K | 0.04% | 173 |
|
|
2019
Q2 | $278K | Buy |
2,413
+383
| +19% | +$41.6K | 0.03% | 196 |
|
|
2019
Q1 | $211K | Buy |
+2,030
| New | +$198K | 0.03% | 218 |
|
|
2018
Q2 | – | Sell |
-2,841
| Closed | -$239K | – | 239 |
|
|
2018
Q1 | $239K | Buy |
2,841
+488
| +21% | +$41.9K | 0.03% | 198 |
|
|
2017
Q4 | $203K | Sell |
2,353
-608
| -21% | -$49.5K | 0.03% | 225 |
|
|
2017
Q3 | $232K | Buy |
2,961
+233
| +9% | +$17.7K | 0.03% | 196 |
|
|
2017
Q2 | $200K | Buy |
+2,728
| New | +$199K | 0.03% | 196 |
|
Other funds holding WM
