Brookfield Corp’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 | $4.61M | Buy |
20,137
+2
| +0% | +$458 | 0.01% | 73 |
|
|
2025
Q1 | $4.66M | Buy |
20,135
+4,043
| +25% | +$936K | 0.01% | 71 |
|
|
2024
Q4 | $3.25M | Buy |
+16,092
| New | +$3.25M | 0.02% | 84 |
|
|
2024
Q3 | – | Sell |
-16,790
| Closed | -$3.58M | – | 124 |
|
|
2024
Q2 | $3.58M | Sell |
16,790
-6,478
| -28% | -$1.38M | 0.02% | 83 |
|
|
2024
Q1 | $4.96M | Buy |
23,268
+1,990
| +9% | +$424K | 0.03% | 81 |
|
|
2023
Q4 | $3.81M | Sell |
21,278
-26,987
| -56% | -$4.83M | 0.02% | 86 |
|
|
2023
Q3 | $7.36M | Sell |
48,265
-13,677
| -22% | -$2.08M | 0.05% | 75 |
|
|
2023
Q2 | $10.7M | Sell |
61,942
-94,788
| -60% | -$16.4M | 0.04% | 150 |
|
|
2023
Q1 | $25.6M | Buy |
156,730
+71,030
| +83% | +$11.6M | 0.1% | 82 |
|
|
2022
Q4 | $13.4M | Sell |
85,700
-12,527
| -13% | -$1.97M | 0.05% | 121 |
|
|
2022
Q3 | $15.7M | Buy |
98,227
+40,827
| +71% | +$6.54M | 0.06% | 109 |
|
|
2022
Q2 | $8.78M | Sell |
57,400
-42,799
| -43% | -$6.55M | 0.04% | 166 |
|
|
2022
Q1 | $15.9M | Buy |
+100,199
| New | +$15.9M | 0.06% | 103 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$767K | – | 576 |
|
|
2020
Q4 | $767K | Buy |
+6,500
| New | +$767K | ﹤0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-11,619
| Closed | -$1.23M | – | 463 |
|
|
2020
Q2 | $1.23M | Buy |
+11,619
| New | +$1.23M | 0.01% | 262 |
|