BAM
Bosun Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,303
| Closed | -$591K | – | 187 |
|
|
2023
Q4 | $591K | Sell |
3,303
-699
| -17% | -$125K | 0.59% | 48 |
|
|
2023
Q3 | $610K | Sell |
4,002
-399
| -9% | -$60.8K | 0.66% | 39 |
|
|
2023
Q2 | $763K | Sell |
4,401
-99
| -2% | -$17.2K | 0.75% | 31 |
|
|
2023
Q1 | $734K | Buy |
+4,500
| New | +$734K | 0.84% | 32 |
|