BAM
Blueshift Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
1,029
-947
| -48% | -$217K | 0.07% | 347 |
|
|
2025
Q1 | $457K | Sell |
1,976
-246
| -11% | -$57K | 0.18% | 176 |
|
|
2024
Q4 | $448K | Buy |
+2,222
| New | +$448K | 0.16% | 181 |
|
|
2024
Q3 | – | Sell |
-9,555
| Closed | -$2.04M | – | 485 |
|
|
2024
Q2 | $2.04M | Buy |
9,555
+2,241
| +31% | +$478K | 0.68% | 28 |
|
|
2024
Q1 | $1.56M | Buy |
7,314
+2,954
| +68% | +$630K | 0.81% | 25 |
|
|
2023
Q4 | $781K | Sell |
4,360
-2,906
| -40% | -$520K | 0.42% | 66 |
|
|
2023
Q3 | $1.11M | Buy |
7,266
+1,785
| +33% | +$272K | 0.65% | 37 |
|
|
2023
Q2 | $951K | Buy |
+5,481
| New | +$951K | 0.36% | 63 |
|
|
2023
Q1 | – | Sell |
-1,320
| Closed | -$207K | – | 470 |
|
|
2022
Q4 | $207K | Sell |
1,320
-10,696
| -89% | -$1.68M | 0.1% | 290 |
|
|
2022
Q3 | $1.93M | Buy |
12,016
+9,940
| +479% | +$1.59M | 0.41% | 52 |
|
|
2022
Q2 | $318K | Sell |
2,076
-26,153
| -93% | -$4.01M | 0.05% | 425 |
|
|
2022
Q1 | $4.47M | Buy |
+28,229
| New | +$4.47M | 0.41% | 50 |
|
|
2021
Q4 | – | Sell |
-10,953
| Closed | -$1.64M | – | 1260 |
|
|
2021
Q3 | $1.64M | Buy |
+10,953
| New | +$1.64M | 0.09% | 283 |
|
|
2021
Q1 | – | Sell |
-20,884
| Closed | -$2.46M | – | 1101 |
|
|
2020
Q4 | $2.46M | Buy |
+20,884
| New | +$2.46M | 0.29% | 95 |
|
|
2020
Q3 | – | Sell |
-11,540
| Closed | -$1.22M | – | 791 |
|
|
2020
Q2 | $1.22M | Buy |
+11,540
| New | +$1.22M | 0.2% | 154 |
|
|
2019
Q3 | – | Sell |
-7,340
| Closed | -$847K | – | 986 |
|
|
2019
Q2 | $847K | Buy |
+7,340
| New | +$847K | 0.11% | 283 |
|