Bailard’s Waste Management WM Stock Holding History

Bailard’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Sell	85,544 -335	-0.4%	-$76.7K	0.46%	51
2025 Q1	$19.9M	Buy	85,879 +617	+0.7%	+$143K	0.51%	47
2024 Q4	$17.2M	Sell	85,262 -132	-0.2%	-$26.6K	0.44%	57
2024 Q3	$17.7M	Sell	85,394 -110	-0.1%	-$22.8K	0.46%	52
2024 Q2	$18.2M	Sell	85,504 -4,911	-5%	-$1.05M	0.5%	46
2024 Q1	$19.3M	Buy	90,415 +836	+0.9%	+$178K	0.53%	44
2023 Q4	$16M	Buy	89,579 +2,016	+2%	+$361K	0.48%	44
2023 Q3	$13.3M	Buy	87,563 +7,417	+9%	+$1.13M	0.44%	48
2023 Q2	$13.9M	Buy	80,146 +365	+0.5%	+$63.3K	0.49%	43
2023 Q1	$13M	Buy	79,781 +1,427	+2%	+$233K	0.47%	49
2022 Q4	$12.3M	Buy	78,354 +1,135	+1%	+$178K	0.47%	46
2022 Q3	$12.4M	Buy	77,219 +3,608	+5%	+$578K	0.51%	37
2022 Q2	$11.3M	Sell	73,611 -11,204	-13%	-$1.71M	0.44%	51
2022 Q1	$13.4M	Buy	84,815 +1,171	+1%	+$186K	0.45%	50
2021 Q4	$14M	Buy	83,644 +672	+0.8%	+$112K	0.45%	52
2021 Q3	$12.4M	Buy	82,972 +509	+0.6%	+$76K	0.42%	54
2021 Q2	$11.6M	Buy	82,463 +761	+0.9%	+$107K	0.4%	54
2021 Q1	$10.5M	Buy	81,702 +3,463	+4%	+$447K	0.39%	59
2020 Q4	$9.23M	Buy	78,239 +1,723	+2%	+$203K	0.42%	56
2020 Q3	$8.66M	Sell	76,516 -1,510	-2%	-$171K	0.45%	50
2020 Q2	$8.26M	Buy	78,026 +10,927	+16%	+$1.16M	0.46%	49
2020 Q1	$6.21M	Buy	67,099 +759	+1%	+$70.3K	0.44%	56
2019 Q4	$7.56M	Buy	66,340 +11,067	+20%	+$1.26M	0.43%	60
2019 Q3	$6.36M	Sell	55,273 -3,691	-6%	-$424K	0.38%	65
2019 Q2	$6.8M	Buy	58,964 +178	+0.3%	+$20.5K	0.42%	56
2019 Q1	$6.11M	Sell	58,786 -463	-0.8%	-$48.1K	0.38%	60
2018 Q4	$5.27M	Buy	59,249 +2,088	+4%	+$186K	0.36%	62
2018 Q3	$5.17M	Buy	57,161 +1,058	+2%	+$95.6K	0.3%	73
2018 Q2	$4.56M	Sell	56,103 -286	-0.5%	-$23.3K	0.27%	83
2018 Q1	$4.74M	Buy	56,389 +5,155	+10%	+$434K	0.3%	76
2017 Q4	$4.42M	Sell	51,234 -1,303	-2%	-$112K	0.28%	83
2017 Q3	$4.11M	Buy	52,537 +278	+0.5%	+$21.8K	0.32%	75
2017 Q2	$3.83M	Buy	+52,259	New	+$3.83M	0.31%	79