Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 1051 |
|
|
2025
Q1 | – | Sell |
-6,247
| Closed | -$1.26M | – | 870 |
|
|
2024
Q4 | $1.26M | Buy |
6,247
+6,042
| +2,947% | +$1.22M | ﹤0.01% | 338 |
|
|
2024
Q3 | $42.6K | Buy |
+205
| New | +$42.6K | ﹤0.01% | 795 |
|
|
2024
Q2 | – | Sell |
-8,675
| Closed | -$1.85M | – | 1482 |
|
|
2024
Q1 | $1.85M | Buy |
8,675
+7,003
| +419% | +$1.49M | 0.01% | 336 |
|
|
2023
Q4 | $299K | Sell |
1,672
-210
| -11% | -$37.6K | ﹤0.01% | 702 |
|
|
2023
Q3 | $287K | Buy |
+1,882
| New | +$287K | ﹤0.01% | 808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q1 | – | Sell |
-2,281
| Closed | -$358K | – | 742 |
|
|
2022
Q4 | $358K | Buy |
+2,281
| New | +$358K | ﹤0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-456
| Closed | -$70K | – | 904 |
|
|
2022
Q2 | $70K | Buy |
+456
| New | +$70K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2021
Q4 | – | Sell |
-78
| Closed | -$12K | – | 1095 |
|
|
2021
Q3 | $12K | Sell |
78
-1,158
| -94% | -$178K | ﹤0.01% | 851 |
|
|
2021
Q2 | $173K | Buy |
+1,236
| New | +$173K | ﹤0.01% | 516 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q1 | – | Sell |
-166
| Closed | -$15K | – | 559 |
|
|
2018
Q4 | $15K | Sell |
166
-1,483
| -90% | -$134K | ﹤0.01% | 379 |
|
|
2018
Q3 | $149K | Sell |
1,649
-1,081
| -40% | -$97.7K | ﹤0.01% | 329 |
|
|
2018
Q2 | $222K | Buy |
+2,730
| New | +$222K | ﹤0.01% | 278 |
|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$1.69M | – | 911 |
|
|
2016
Q3 | $1.69M | Buy |
+26,500
| New | +$1.69M | 0.04% | 206 |
|
|
2016
Q2 | – | Sell |
-29,703
| Closed | -$1.75M | – | 773 |
|
|
2016
Q1 | $1.75M | Buy |
29,703
+17,603
| +145% | +$1.04M | 0.05% | 161 |
|
|
2015
Q4 | $645K | Buy |
+12,100
| New | +$645K | 0.02% | 218 |
|
|
2015
Q3 | – | Sell |
-271
| Closed | -$12K | – | 306 |
|
|
2015
Q2 | $12K | Buy |
+271
| New | +$12K | ﹤0.01% | 142 |
|