Centiva Capital’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 | – | Sell |
-11,374
| Closed | -$2.63M | – | 1749 |
|
|
2025
Q1 | $2.63M | Buy |
11,374
+7,636
| +204% | +$1.77M | 0.08% | 57 |
|
|
2024
Q4 | $754K | Sell |
3,738
-2,996
| -44% | -$605K | 0.02% | 417 |
|
|
2024
Q3 | $1.4M | Buy |
+6,734
| New | +$1.4M | 0.03% | 344 |
|
|
2024
Q2 | – | Sell |
-30,118
| Closed | -$6.42M | – | 1997 |
|
|
2024
Q1 | $6.42M | Buy |
+30,118
| New | +$6.42M | 0.16% | 34 |
|
|
2023
Q4 | – | Sell |
-23,081
| Closed | -$3.52M | – | 1685 |
|
|
2023
Q3 | $3.52M | Buy |
+23,081
| New | +$3.52M | 0.08% | 110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2023
Q1 | – | Sell |
-19,655
| Closed | -$3.08M | – | 1375 |
|
|
2022
Q4 | $3.08M | Buy |
19,655
+9,687
| +97% | +$1.52M | 0.09% | 104 |
|
|
2022
Q3 | $1.6M | Sell |
9,968
-333
| -3% | -$53.3K | 0.03% | 221 |
|
|
2022
Q2 | $1.58M | Buy |
10,301
+760
| +8% | +$116K | 0.04% | 259 |
|
|
2022
Q1 | $1.51M | Buy |
+9,541
| New | +$1.51M | 0.03% | 293 |
|
|
2021
Q4 | – | Sell |
-7,159
| Closed | -$1.07M | – | 1146 |
|
|
2021
Q3 | $1.07M | Buy |
7,159
+1,420
| +25% | +$212K | 0.07% | 259 |
|
|
2021
Q2 | $804K | Buy |
+5,739
| New | +$804K | 0.02% | 386 |
|
|
2021
Q1 | – | Sell |
-5,763
| Closed | -$680K | – | 1174 |
|
|
2020
Q4 | $680K | Buy |
5,763
+2,670
| +86% | +$315K | 0.03% | 230 |
|
|
2020
Q3 | $350K | Buy |
+3,093
| New | +$350K | 0.02% | 325 |
|