Bienville Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,018
| Closed | -$1.01M | – | 82 |
|
|
2024
Q4 | $1.01M | Buy |
5,018
+18
| +0.4% | +$3.63K | 0.25% | 41 |
|
|
2024
Q3 | $1.04M | Hold |
5,000
| – | – | 0.27% | 40 |
|
|
2024
Q2 | $1.07M | Hold |
5,000
| – | – | 0.26% | 42 |
|
|
2024
Q1 | $1.07M | Hold |
5,000
| – | – | 0.32% | 41 |
|
|
2023
Q4 | $896K | Hold |
5,000
| – | – | 0.24% | 43 |
|
|
2023
Q3 | $762K | Hold |
5,000
| – | – | 0.21% | 43 |
|
|
2023
Q2 | $867K | Sell |
5,000
-10,505
| -68% | -$1.82M | 0.29% | 35 |
|
|
2023
Q1 | $2.53M | Hold |
15,505
| – | – | 0.92% | 22 |
|
|
2022
Q4 | $2.43M | Hold |
15,505
| – | – | 0.73% | 23 |
|
|
2022
Q3 | $2.48M | Hold |
15,505
| – | – | 0.97% | 23 |
|
|
2022
Q2 | $2.37M | Hold |
15,505
| – | – | 1.12% | 24 |
|
|
2022
Q1 | $2.46M | Hold |
15,505
| – | – | 1.2% | 18 |
|
|
2021
Q4 | $2.59M | Hold |
15,505
| – | – | 1.87% | 14 |
|
|
2021
Q3 | $2.32M | Hold |
15,505
| – | – | 1.32% | 18 |
|
|
2021
Q2 | $2.17M | Hold |
15,505
| – | – | 0.18% | 42 |
|
|
2021
Q1 | $2M | Hold |
15,505
| – | – | 0.25% | 45 |
|
|
2020
Q4 | $1.83M | Hold |
15,505
| – | – | 0.19% | 38 |
|
|
2020
Q3 | $1.76M | Hold |
15,505
| – | – | 0.2% | 44 |
|
|
2020
Q2 | $1.64M | Buy |
15,505
+9,750
| +169% | +$1.03M | 0.15% | 31 |
|
|
2020
Q1 | $533K | Buy |
5,755
+755
| +15% | +$69.9K | 0.11% | 35 |
|
|
2019
Q4 | $570K | Hold |
5,000
| – | – | 0.15% | 20 |
|
|
2019
Q3 | $575K | Sell |
5,000
-2,500
| -33% | -$288K | 0.07% | 16 |
|
|
2019
Q2 | $865K | Hold |
7,500
| – | – | 0.1% | 39 |
|
|
2019
Q1 | $779K | Hold |
7,500
| – | – | 0.09% | 41 |
|
|
2018
Q4 | $667K | Buy |
7,500
+2,000
| +36% | +$178K | 0.13% | 46 |
|
|
2018
Q3 | $497K | Hold |
5,500
| – | – | 0.04% | 44 |
|
|
2018
Q2 | $447K | Buy |
5,500
+475
| +9% | +$38.6K | 0.04% | 62 |
|
|
2018
Q1 | $423K | Sell |
5,025
-2,002
| -28% | -$169K | 0.07% | 62 |
|
|
2017
Q4 | $606K | Sell |
7,027
-23
| -0.3% | -$1.98K | 0.11% | 66 |
|
|
2017
Q3 | $552K | Buy |
7,050
+50
| +0.7% | +$3.92K | 0.09% | 63 |
|
|
2017
Q2 | $513K | Hold |
7,000
| – | – | 0.14% | 68 |
|
|
2017
Q1 | $510K | Hold |
7,000
| – | – | 0.12% | 65 |
|
|
2016
Q4 | $496K | Hold |
7,000
| – | – | 0.11% | 62 |
|
|
2016
Q3 | $446K | Hold |
7,000
| – | – | 0.11% | 68 |
|
|
2016
Q2 | $464K | Buy |
7,000
+2,000
| +40% | +$133K | 0.12% | 56 |
|
|
2016
Q1 | $295K | Hold |
5,000
| – | – | 0.1% | 50 |
|
|
2015
Q4 | $267K | Hold |
5,000
| – | – | 0.09% | 50 |
|
|
2015
Q3 | $249K | Hold |
5,000
| – | – | 0.1% | 59 |
|
|
2015
Q2 | $232K | Hold |
5,000
| – | – | 0.09% | 63 |
|
|
2015
Q1 | $271K | Hold |
5,000
| – | – | 0.16% | 31 |
|
|
2014
Q4 | $257K | Buy |
+5,000
| New | +$257K | 0.21% | 64 |
|