Capital International Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,771
| Closed | -$357K | – | 322 |
|
|
2024
Q4 | $357K | Sell |
1,771
-7,504
| -81% | -$1.51M | ﹤0.01% | 302 |
|
|
2024
Q3 | $1.93M | Buy |
9,275
+446
| +5% | +$92.6K | 0.02% | 258 |
|
|
2024
Q2 | $1.88M | Sell |
8,829
-1,067
| -11% | -$228K | 0.03% | 264 |
|
|
2024
Q1 | $2.11M | Buy |
9,896
+1,711
| +21% | +$365K | 0.03% | 256 |
|
|
2023
Q4 | $1.47M | Buy |
8,185
+6,411
| +361% | +$1.15M | 0.02% | 281 |
|
|
2023
Q3 | $270K | Buy |
1,774
+158
| +10% | +$24.1K | 0.01% | 321 |
|
|
2023
Q2 | $280K | Buy |
+1,616
| New | +$280K | 0.01% | 328 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$255K | – | 313 |
|
|
2021
Q4 | $255K | Sell |
1,526
-19
| -1% | -$3.18K | ﹤0.01% | 299 |
|
|
2021
Q3 | $231K | Sell |
1,545
-200
| -11% | -$29.9K | ﹤0.01% | 295 |
|
|
2021
Q2 | $244K | Sell |
1,745
-219
| -11% | -$30.6K | ﹤0.01% | 294 |
|
|
2021
Q1 | $253K | Sell |
1,964
-164
| -8% | -$21.1K | ﹤0.01% | 289 |
|
|
2020
Q4 | $251K | Sell |
2,128
-28
| -1% | -$3.3K | ﹤0.01% | 287 |
|
|
2020
Q3 | $244K | Sell |
2,156
-223
| -9% | -$25.2K | ﹤0.01% | 273 |
|
|
2020
Q2 | $252K | Buy |
2,379
+110
| +5% | +$11.7K | ﹤0.01% | 259 |
|
|
2020
Q1 | $210K | Buy |
2,269
+59
| +3% | +$5.46K | ﹤0.01% | 240 |
|
|
2019
Q4 | $252K | Sell |
2,210
-57
| -3% | -$6.5K | ﹤0.01% | 210 |
|
|
2019
Q3 | $261K | Buy |
+2,267
| New | +$261K | ﹤0.01% | 202 |
|