Concentric Capital Strategies’s Waste Management WM Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $9.71M | Sell | 
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| 
        
          
      
        2025
         Q1  | $19.6M | Buy | 
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| 
        
          
      
        2024
         Q4  | $8.24M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $6.29M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | – | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $15.6M | Buy | 
         | 
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| 
        
          
      
        2023
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $1.5M | Sell | 
         | 
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| 
        
          
      
        2023
         Q1  | $2.65M | Buy | 
         | 
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| 
        
          
      
        2022
         Q4  | $524K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | – | Sell | 
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| 
        
          
      
        2022
         Q2  | $535K | Buy | 
         |