Castleview 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
Q1 | – | Sell |
-734
| Closed | -$147K | – | 579 |
|
|
2024
Q4 | $147K | Sell |
734
-10
| -1% | -$2.01K | 0.08% | 218 |
|
|
2024
Q3 | $154K | Hold |
744
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $159K | Hold |
744
| – | – | 0.09% | 194 |
|
|
2024
Q1 | $159K | Hold |
744
| – | – | 0.09% | 201 |
|
|
2023
Q4 | $133K | Buy |
744
+94
| +14% | +$16.8K | 0.09% | 170 |
|
|
2023
Q3 | $99.1K | Sell |
650
-15
| -2% | -$2.29K | 0.09% | 179 |
|
|
2023
Q2 | $115K | Buy |
665
+15
| +2% | +$2.6K | 0.1% | 170 |
|
|
2023
Q1 | $106K | Sell |
650
-118
| -15% | -$19.3K | 0.09% | 175 |
|
|
2022
Q4 | $120K | Hold |
768
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $123K | Buy |
768
+759
| +8,433% | +$122K | 0.12% | 159 |
|
|
2022
Q2 | $2.15K | Sell |
9
-641
| -99% | -$153K | ﹤0.01% | 629 |
|
|
2022
Q1 | $103K | Sell |
650
-129,365
| -100% | -$20.5M | 0.06% | 228 |
|
|
2021
Q4 | $779 | Buy |
+130,015
| New | +$779 | 0.01% | 435 |
|
|
2021
Q2 | $40K | Buy |
+284
| New | +$40K | 0.02% | 451 |
|