BFM
Boothbay Fund Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
1,118
+112
| +11% | +$25.6K | 0.01% | 977 |
|
|
2025
Q1 | $233K | Sell |
1,006
-1,625
| -62% | -$376K | 0.01% | 961 |
|
|
2024
Q4 | $531K | Sell |
2,631
-62,619
| -96% | -$12.6M | 0.01% | 715 |
|
|
2024
Q3 | $13.5M | Buy |
65,250
+64,260
| +6,491% | +$13.3M | 0.31% | 33 |
|
|
2024
Q2 | $211K | Sell |
990
-902
| -48% | -$192K | 0.01% | 1120 |
|
|
2024
Q1 | $403K | Sell |
1,892
-4,462
| -70% | -$951K | 0.01% | 947 |
|
|
2023
Q4 | $1.14M | Sell |
6,354
-7,038
| -53% | -$1.26M | 0.03% | 577 |
|
|
2023
Q3 | $2.04M | Sell |
13,392
-73,765
| -85% | -$11.2M | 0.05% | 393 |
|
|
2023
Q2 | $15.1M | Buy |
87,157
+83,370
| +2,201% | +$14.5M | 0.33% | 22 |
|
|
2023
Q1 | $618K | Sell |
3,787
-336
| -8% | -$54.8K | 0.01% | 984 |
|
|
2022
Q4 | $647K | Buy |
+4,123
| New | +$647K | 0.02% | 881 |
|
|
2022
Q3 | – | Sell |
-2,686
| Closed | -$411K | – | 2329 |
|
|
2022
Q2 | $411K | Buy |
+2,686
| New | +$411K | 0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-5,717
| Closed | -$365K | – | 875 |
|
|
2016
Q3 | $365K | Buy |
+5,717
| New | +$365K | 0.08% | 255 |
|