CCS
Concentric Capital Strategies’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
42,451
-42,117
| -50% | -$9.64M | 0.43% | 43 |
|
|
2025
Q1 | $19.6M | Buy |
84,568
+43,710
| +107% | +$10.1M | 1.83% | 8 |
|
|
2024
Q4 | $8.24M | Buy |
40,858
+10,565
| +35% | +$2.13M | 0.38% | 62 |
|
|
2024
Q3 | $6.29M | Buy |
+30,293
| New | +$6.29M | 0.26% | 70 |
|
|
2024
Q2 | – | Sell |
-73,019
| Closed | -$15.6M | – | 383 |
|
|
2024
Q1 | $15.6M | Buy |
+73,019
| New | +$15.6M | 0.88% | 17 |
|
|
2023
Q3 | – | Sell |
-8,666
| Closed | -$1.5M | – | 259 |
|
|
2023
Q2 | $1.5M | Sell |
8,666
-7,567
| -47% | -$1.31M | 0.3% | 97 |
|
|
2023
Q1 | $2.65M | Buy |
16,233
+12,893
| +386% | +$2.1M | 0.87% | 44 |
|
|
2022
Q4 | $524K | Buy |
+3,340
| New | +$524K | 0.24% | 105 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$535K | – | 194 |
|
|
2022
Q2 | $535K | Buy |
+3,500
| New | +$535K | 0.4% | 78 |
|