Berkeley Capital Partners’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 | $330K | Buy |
1,444
+20
| +1% | +$4.58K | 0.08% | 140 |
|
|
2025
Q1 | $330K | Buy |
1,424
+21
| +1% | +$4.86K | 0.09% | 134 |
|
|
2024
Q4 | $283K | Buy |
1,403
+2
| +0.1% | +$404 | 0.08% | 150 |
|
|
2024
Q3 | $291K | Sell |
1,401
-3
| -0.2% | -$623 | 0.08% | 145 |
|
|
2024
Q2 | $300K | Buy |
1,404
+103
| +8% | +$22K | 0.09% | 140 |
|
|
2024
Q1 | $277K | Buy |
+1,301
| New | +$277K | 0.08% | 143 |
|
|
2023
Q3 | – | Sell |
-1,328
| Closed | -$230K | – | 151 |
|
|
2023
Q2 | $230K | Buy |
1,328
+1
| +0.1% | +$173 | 0.08% | 140 |
|
|
2023
Q1 | $217K | Buy |
+1,327
| New | +$217K | 0.08% | 134 |
|
|
2022
Q4 | – | Sell |
-1,321
| Closed | -$212K | – | 144 |
|
|
2022
Q3 | $212K | Buy |
1,321
+1
| +0.1% | +$160 | 0.09% | 124 |
|
|
2022
Q2 | $202K | Buy |
1,320
+3
| +0.2% | +$459 | 0.08% | 131 |
|
|
2022
Q1 | $209K | Sell |
1,317
-124
| -9% | -$19.7K | 0.08% | 146 |
|
|
2021
Q4 | $240K | Buy |
+1,441
| New | +$240K | 0.1% | 135 |
|