CMI
Clare Market Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
17,608
+4,383
| +33% | +$1M | 0.89% | 23 |
|
|
2025
Q1 | $3.06M | Buy |
13,225
+2,980
| +29% | +$690K | 0.81% | 21 |
|
|
2024
Q4 | $2.07M | Buy |
10,245
+1,746
| +21% | +$352K | 0.49% | 29 |
|
|
2024
Q3 | $1.76M | Buy |
8,499
+1,976
| +30% | +$410K | 0.46% | 32 |
|
|
2024
Q2 | $1.39M | Buy |
6,523
+66
| +1% | +$14.1K | 0.39% | 37 |
|
|
2024
Q1 | $1.38M | Buy |
6,457
+922
| +17% | +$197K | 0.43% | 35 |
|
|
2023
Q4 | $991K | Buy |
5,535
+1,014
| +22% | +$182K | 0.34% | 40 |
|
|
2023
Q3 | $689K | Sell |
4,521
-6
| -0.1% | -$915 | 0.27% | 51 |
|
|
2023
Q2 | $785K | Buy |
4,527
+107
| +2% | +$18.6K | 0.29% | 52 |
|
|
2023
Q1 | $721K | Sell |
4,420
-154
| -3% | -$25.1K | 0.3% | 46 |
|
|
2022
Q4 | $718K | Sell |
4,574
-430
| -9% | -$67.5K | 0.34% | 45 |
|
|
2022
Q3 | $802K | Sell |
5,004
-2,779
| -36% | -$445K | 0.35% | 42 |
|
|
2022
Q2 | $1.19M | Buy |
7,783
+1,324
| +20% | +$203K | 0.52% | 24 |
|
|
2022
Q1 | $1.02M | Buy |
6,459
+2,350
| +57% | +$372K | 0.33% | 42 |
|
|
2021
Q4 | $686K | Buy |
4,109
+13
| +0.3% | +$2.17K | 0.19% | 66 |
|
|
2021
Q3 | $612K | Buy |
4,096
+513
| +14% | +$76.6K | 0.18% | 65 |
|
|
2021
Q2 | $502K | Buy |
3,583
+15
| +0.4% | +$2.1K | 0.16% | 71 |
|
|
2021
Q1 | $460K | Buy |
3,568
+17
| +0.5% | +$2.19K | 0.17% | 68 |
|
|
2020
Q4 | $419K | Buy |
3,551
+16
| +0.5% | +$1.89K | 0.18% | 69 |
|
|
2020
Q3 | $400K | Buy |
3,535
+16
| +0.5% | +$1.81K | 0.2% | 63 |
|
|
2020
Q2 | $373K | Sell |
3,519
-6,846
| -66% | -$725K | 0.22% | 54 |
|
|
2020
Q1 | $959K | Sell |
10,365
-205
| -2% | -$19K | 0.81% | 23 |
|
|
2019
Q4 | $1.2M | Buy |
10,570
+423
| +4% | +$48.2K | 0.87% | 23 |
|
|
2019
Q3 | $1.17M | Sell |
10,147
-125
| -1% | -$14.4K | 1.11% | 20 |
|
|
2019
Q2 | $1.19M | Buy |
10,272
+522
| +5% | +$60.2K | 0.94% | 25 |
|
|
2019
Q1 | $1.01M | Buy |
9,750
+520
| +6% | +$54K | 0.88% | 23 |
|
|
2018
Q4 | $821K | Buy |
+9,230
| New | +$821K | 1.07% | 23 |
|