CCA
Catalyst Capital Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,878
-74
| -1% | -$16.9K | 0.02% | 142 |
|
|
2025
Q1 | $1.15M | Sell |
4,952
-634
| -11% | -$147K | 0.02% | 134 |
|
|
2024
Q4 | $1.13M | Buy |
5,586
+441
| +9% | +$89K | 0.02% | 144 |
|
|
2024
Q3 | $1.07M | Sell |
5,145
-1,359
| -21% | -$282K | 0.02% | 143 |
|
|
2024
Q2 | $1.39M | Buy |
6,504
+8
| +0.1% | +$1.71K | 0.03% | 127 |
|
|
2024
Q1 | $1.38M | Buy |
6,496
+170
| +3% | +$36.2K | 0.03% | 132 |
|
|
2023
Q4 | $1.13M | Sell |
6,326
-321
| -5% | -$57.5K | 0.03% | 140 |
|
|
2023
Q3 | $1.01M | Sell |
6,647
-673
| -9% | -$103K | 0.03% | 145 |
|
|
2023
Q2 | $1.27M | Buy |
+7,320
| New | +$1.27M | 0.04% | 143 |
|
|
2022
Q3 | – | Sell |
-14,503
| Closed | -$2.22M | – | 353 |
|
|
2022
Q2 | $2.22M | Sell |
14,503
-237
| -2% | -$36.3K | 0.09% | 110 |
|
|
2022
Q1 | $2.34M | Hold |
14,740
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $2.46M | Hold |
14,740
| – | – | 0.11% | 120 |
|
|
2021
Q3 | $2.2M | Buy |
14,740
+240
| +2% | +$35.9K | 0.11% | 128 |
|
|
2021
Q2 | $2.03M | Buy |
14,500
+1,293
| +10% | +$181K | 0.1% | 137 |
|
|
2021
Q1 | $1.7M | Hold |
13,207
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $1.56M | Hold |
13,207
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $1.5M | Hold |
13,207
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $1.4M | Sell |
13,207
-900
| -6% | -$95.3K | 0.07% | 120 |
|
|
2020
Q1 | $1.31M | Buy |
+14,107
| New | +$1.31M | 0.07% | 107 |
|
|
2019
Q1 | – | Sell |
-57,839
| Closed | -$5.15M | – | 484 |
|
|
2018
Q4 | $5.15M | Buy |
57,839
+3,124
| +6% | +$278K | 0.19% | 75 |
|
|
2018
Q3 | $4.94M | Buy |
+54,715
| New | +$4.94M | 0.16% | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q1 | – | Sell |
-149,500
| Closed | -$12.9M | – | 532 |
|
|
2017
Q4 | $12.9M | Hold |
149,500
| – | – | 0.48% | 33 |
|
|
2017
Q3 | $11.7M | Buy |
149,500
+6,500
| +5% | +$509K | 0.51% | 34 |
|
|
2017
Q2 | $10.5M | Hold |
143,000
| – | – | 0.45% | 30 |
|
|
2017
Q1 | $10.4M | Buy |
143,000
+29,000
| +25% | +$2.11M | 0.52% | 23 |
|
|
2016
Q4 | $8.08M | Hold |
114,000
| – | – | 0.52% | 21 |
|
|
2016
Q3 | $7.27M | Hold |
114,000
| – | – | 0.8% | 20 |
|
|
2016
Q2 | $7.56M | Sell |
114,000
-36,000
| -24% | -$2.39M | 1.4% | 5 |
|
|
2016
Q1 | $8.85M | Hold |
150,000
| – | – | 1.49% | 12 |
|
|
2015
Q4 | $8.01M | Buy |
150,000
+60,000
| +67% | +$3.2M | 1.16% | 21 |
|
|
2015
Q3 | $4.48M | Buy |
+90,000
| New | +$4.48M | 0.6% | 66 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 523 |
|