CCIA
Campbell & Co Investment Adviser’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,816
| Closed | -$2.79M | – | 1381 |
|
|
2024
Q4 | $2.79M | Sell |
13,816
-4,475
| -24% | -$903K | 0.22% | 107 |
|
|
2024
Q3 | $3.8M | Sell |
18,291
-9,171
| -33% | -$1.9M | 0.28% | 61 |
|
|
2024
Q2 | $5.86M | Buy |
+27,462
| New | +$5.86M | 0.5% | 16 |
|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$249K | – | 1382 |
|
|
2023
Q3 | $249K | Buy |
+1,635
| New | +$249K | 0.03% | 786 |
|
|
2022
Q4 | – | Sell |
-6,431
| Closed | -$1.03M | – | 1028 |
|
|
2022
Q3 | $1.03M | Buy |
6,431
+4,587
| +249% | +$735K | 0.23% | 123 |
|
|
2022
Q2 | $282K | Sell |
1,844
-1,636
| -47% | -$250K | 0.08% | 483 |
|
|
2022
Q1 | $552K | Buy |
+3,480
| New | +$552K | 0.15% | 237 |
|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$375K | – | 528 |
|
|
2019
Q4 | $375K | Buy |
+3,292
| New | +$375K | 0.12% | 333 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$389K | – | 529 |
|
|
2018
Q3 | $389K | Buy |
+4,300
| New | +$389K | 0.26% | 131 |
|
|
2015
Q3 | – | Sell |
-39,540
| Closed | -$1.83M | – | 398 |
|
|
2015
Q2 | $1.83M | Buy |
+39,540
| New | +$1.83M | 1.57% | 15 |
|