Capital Fund Management (CFM)’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 | – | Sell |
-46,158
| Closed | -$10.7M | – | 1294 |
|
|
2025
Q1 | $10.7M | Sell |
46,158
-74,930
| -62% | -$17.3M | 0.03% | 194 |
|
|
2024
Q4 | $24.4M | Buy |
121,088
+4,617
| +4% | +$932K | 0.06% | 123 |
|
|
2024
Q3 | $24.2M | Sell |
116,471
-120,930
| -51% | -$25.1M | 0.07% | 110 |
|
|
2024
Q2 | $50.6M | Sell |
237,401
-29,887
| -11% | -$6.38M | 0.15% | 40 |
|
|
2024
Q1 | $57M | Buy |
267,288
+147,001
| +122% | +$31.3M | 0.16% | 30 |
|
|
2023
Q4 | $21.5M | Buy |
120,287
+23,183
| +24% | +$4.15M | 0.06% | 99 |
|
|
2023
Q3 | $14.8M | Sell |
97,104
-21,047
| -18% | -$3.21M | 0.05% | 134 |
|
|
2023
Q2 | $20.5M | Buy |
118,151
+75,796
| +179% | +$13.1M | 0.08% | 86 |
|
|
2023
Q1 | $6.91M | Sell |
42,355
-10,702
| -20% | -$1.75M | 0.03% | 182 |
|
|
2022
Q4 | $8.32M | Sell |
53,057
-27,208
| -34% | -$4.27M | 0.06% | 153 |
|
|
2022
Q3 | $12.9M | Sell |
80,265
-86,671
| -52% | -$13.9M | 0.1% | 80 |
|
|
2022
Q2 | $25.5M | Sell |
166,936
-63,681
| -28% | -$9.74M | 0.23% | 25 |
|
|
2022
Q1 | $36.6M | Sell |
230,617
-106,991
| -32% | -$17M | 0.3% | 15 |
|
|
2021
Q4 | $56.3M | Sell |
337,608
-14,394
| -4% | -$2.4M | 0.41% | 3 |
|
|
2021
Q3 | $52.6M | Buy |
352,002
+205,550
| +140% | +$30.7M | 0.39% | 8 |
|
|
2021
Q2 | $20.5M | Buy |
146,452
+125,461
| +598% | +$17.6M | 0.16% | 35 |
|
|
2021
Q1 | $2.71M | Sell |
20,991
-9,757
| -32% | -$1.26M | 0.03% | 249 |
|
|
2020
Q4 | $3.63M | Buy |
+30,748
| New | +$3.63M | 0.03% | 223 |
|
|
2020
Q3 | – | Sell |
-25,999
| Closed | -$2.75M | – | 869 |
|
|
2020
Q2 | $2.75M | Sell |
25,999
-53,589
| -67% | -$5.68M | 0.04% | 161 |
|
|
2020
Q1 | $7.37M | Buy |
+79,588
| New | +$7.37M | 0.11% | 115 |
|
|
2019
Q4 | – | Sell |
-97,507
| Closed | -$11.2M | – | 1172 |
|
|
2019
Q3 | $11.2M | Buy |
97,507
+48,393
| +99% | +$5.57M | 0.1% | 98 |
|
|
2019
Q2 | $5.67M | Buy |
+49,114
| New | +$5.67M | 0.05% | 195 |
|
|
2019
Q1 | – | Sell |
-12,910
| Closed | -$1.15M | – | 1175 |
|
|
2018
Q4 | $1.15M | Sell |
12,910
-198,321
| -94% | -$17.7M | 0.01% | 467 |
|
|
2018
Q3 | $19.1M | Sell |
211,231
-191,400
| -48% | -$17.3M | 0.1% | 93 |
|
|
2018
Q2 | $32.8M | Buy |
402,631
+84,800
| +27% | +$6.9M | 0.17% | 40 |
|
|
2018
Q1 | $26.7M | Buy |
+317,831
| New | +$26.7M | 0.16% | 56 |
|
|
2017
Q4 | – | Sell |
-103,126
| Closed | -$8.07M | – | 1161 |
|
|
2017
Q3 | $8.07M | Sell |
103,126
-128,200
| -55% | -$10M | 0.06% | 203 |
|
|
2017
Q2 | $17M | Buy |
231,326
+148,918
| +181% | +$10.9M | 0.14% | 94 |
|
|
2017
Q1 | $6.01M | Buy |
+82,408
| New | +$6.01M | 0.05% | 231 |
|
|
2016
Q4 | – | Sell |
-11,310
| Closed | -$721K | – | 1137 |
|
|
2016
Q3 | $721K | Buy |
+11,310
| New | +$721K | 0.01% | 577 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2015
Q3 | – | Sell |
-64,959
| Closed | -$3.01M | – | 934 |
|
|
2015
Q2 | $3.01M | Buy |
64,959
+47,551
| +273% | +$2.2M | 0.04% | 247 |
|
|
2015
Q1 | $944K | Buy |
+17,408
| New | +$944K | 0.01% | 374 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2014
Q2 | – | Sell |
-21,542
| Closed | -$906K | – | 1097 |
|
|
2014
Q1 | $906K | Buy |
+21,542
| New | +$906K | 0.01% | 464 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 923 |
|