BAAM
Baker Avenue Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
2,600
-16,793
| -87% | -$3.84M | 0.02% | 284 |
|
|
2025
Q1 | $4.49M | Buy |
19,393
+232
| +1% | +$53.7K | 0.14% | 128 |
|
|
2024
Q4 | $3.87M | Buy |
19,161
+196
| +1% | +$39.6K | 0.12% | 129 |
|
|
2024
Q3 | $3.94M | Sell |
18,965
-446
| -2% | -$92.6K | 0.12% | 128 |
|
|
2024
Q2 | $4.14M | Sell |
19,411
-814
| -4% | -$174K | 0.14% | 115 |
|
|
2024
Q1 | $4.31M | Buy |
20,225
+594
| +3% | +$127K | 0.17% | 107 |
|
|
2023
Q4 | $3.52M | Buy |
19,631
+4,430
| +29% | +$793K | 0.15% | 111 |
|
|
2023
Q3 | $2.32M | Buy |
15,201
+1,206
| +9% | +$184K | 0.12% | 133 |
|
|
2023
Q2 | $2.43M | Buy |
13,995
+630
| +5% | +$109K | 0.12% | 126 |
|
|
2023
Q1 | $2.18M | Buy |
13,365
+13,238
| +10,424% | +$2.16M | 0.12% | 125 |
|
|
2022
Q4 | $20K | Sell |
127
-3,739
| -97% | -$587K | ﹤0.01% | 610 |
|
|
2022
Q3 | $619K | Buy |
3,866
+960
| +33% | +$154K | 0.04% | 210 |
|
|
2022
Q2 | $445K | Buy |
+2,906
| New | +$445K | 0.03% | 222 |
|