Cassia Capital Partners’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 | $1.11M | Sell |
4,866
-77
| -2% | -$17.6K | 0.67% | 34 |
|
|
2025
Q1 | $1.14M | Buy |
4,943
+304
| +7% | +$70.4K | 0.71% | 29 |
|
|
2024
Q4 | $936K | Buy |
4,639
+1,222
| +36% | +$247K | 0.6% | 35 |
|
|
2024
Q3 | $709K | Sell |
3,417
-171
| -5% | -$35.5K | 0.47% | 41 |
|
|
2024
Q2 | $765K | Buy |
3,588
+131
| +4% | +$27.9K | 0.5% | 35 |
|
|
2024
Q1 | $737K | Buy |
3,457
+755
| +28% | +$161K | 0.49% | 34 |
|
|
2023
Q4 | $484K | Buy |
2,702
+156
| +6% | +$27.9K | 0.4% | 45 |
|
|
2023
Q3 | $388K | Buy |
2,546
+70
| +3% | +$10.7K | 0.32% | 48 |
|
|
2023
Q2 | $429K | Buy |
2,476
+704
| +40% | +$122K | 0.34% | 41 |
|
|
2023
Q1 | $289K | Sell |
1,772
-29
| -2% | -$4.73K | 0.23% | 49 |
|
|
2022
Q4 | $283K | Sell |
1,801
-514
| -22% | -$80.6K | 0.23% | 58 |
|
|
2022
Q3 | $371K | Buy |
2,315
+111
| +5% | +$17.8K | 0.34% | 20 |
|
|
2022
Q2 | $337K | Hold |
2,204
| – | – | 0.34% | 28 |
|
|
2022
Q1 | $349K | Buy |
2,204
+46
| +2% | +$7.28K | 0.28% | 31 |
|
|
2021
Q4 | $360K | Buy |
+2,158
| New | +$360K | 0.24% | 32 |
|
|
2021
Q3 | – | Sell |
-1,943
| Closed | -$272K | – | 134 |
|
|
2021
Q2 | $272K | Buy |
1,943
+263
| +16% | +$36.8K | 0.2% | 19 |
|
|
2021
Q1 | $217K | Buy |
+1,680
| New | +$217K | 0.2% | 18 |
|