Chicago 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 | $4.03M | Buy |
17,608
+822
| +5% | +$188K | 0.1% | 95 |
|
|
2025
Q1 | $3.89M | Buy |
16,786
+820
| +5% | +$190K | 0.11% | 94 |
|
|
2024
Q4 | $3.22M | Buy |
15,966
+278
| +2% | +$56.1K | 0.09% | 103 |
|
|
2024
Q3 | $3.26M | Buy |
15,688
+23
| +0.1% | +$4.78K | 0.09% | 102 |
|
|
2024
Q2 | $3.34M | Sell |
15,665
-275
| -2% | -$58.7K | 0.1% | 97 |
|
|
2024
Q1 | $3.4M | Sell |
15,940
-2,194
| -12% | -$468K | 0.1% | 94 |
|
|
2023
Q4 | $3.25M | Buy |
18,134
+12,581
| +227% | +$2.25M | 0.12% | 93 |
|
|
2023
Q3 | $846K | Hold |
5,553
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $963K | Hold |
5,553
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $906K | Hold |
5,553
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $871K | Hold |
5,553
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $890K | Hold |
5,553
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $849K | Hold |
5,553
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $880K | Sell |
5,553
-300
| -5% | -$47.5K | 0.04% | 127 |
|
|
2021
Q4 | $977K | Hold |
5,853
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $874K | Buy |
5,853
+102
| +2% | +$15.2K | 0.03% | 131 |
|
|
2021
Q2 | $806K | Hold |
5,751
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $742K | Sell |
5,751
-371
| -6% | -$47.9K | 0.03% | 132 |
|
|
2020
Q4 | $722K | Sell |
6,122
-10
| -0.2% | -$1.18K | 0.03% | 132 |
|
|
2020
Q3 | $694K | Hold |
6,132
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $649K | Buy |
6,132
+272
| +5% | +$28.8K | 0.04% | 135 |
|
|
2020
Q1 | $542K | Sell |
5,860
-1,000
| -15% | -$92.5K | 0.04% | 129 |
|
|
2019
Q4 | $782K | Sell |
6,860
-30
| -0.4% | -$3.42K | 0.05% | 128 |
|
|
2019
Q3 | $792K | Sell |
6,890
-29
| -0.4% | -$3.33K | 0.05% | 125 |
|
|
2019
Q2 | $798K | Sell |
6,919
-660
| -9% | -$76.1K | 0.05% | 123 |
|
|
2019
Q1 | $788K | Buy |
7,579
+660
| +10% | +$68.6K | 0.05% | 115 |
|
|
2018
Q4 | $616K | Hold |
6,919
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $625K | Hold |
6,919
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $563K | Buy |
6,919
+320
| +5% | +$26K | 0.05% | 146 |
|
|
2018
Q1 | $555K | Buy |
+6,599
| New | +$555K | 0.07% | 101 |
|