Core Alternative 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 | $7.14M | Sell |
31,197
-3,978
| -11% | -$910K | 1.95% | 10 |
|
|
2025
Q1 | $8.14M | Sell |
35,175
-7,420
| -17% | -$1.72M | 1.96% | 11 |
|
|
2024
Q4 | $8.6M | Sell |
42,595
-2,692
| -6% | -$543K | 1.8% | 13 |
|
|
2024
Q3 | $9.4M | Buy |
45,287
+16,840
| +59% | +$3.5M | 1.82% | 15 |
|
|
2024
Q2 | $6.07M | Sell |
28,447
-27,054
| -49% | -$5.77M | 1.21% | 34 |
|
|
2024
Q1 | $11.8M | Sell |
55,501
-9,930
| -15% | -$2.12M | 2.12% | 8 |
|
|
2023
Q4 | $11.7M | Sell |
65,431
-18,399
| -22% | -$3.3M | 2.01% | 11 |
|
|
2023
Q3 | $12.8M | Sell |
83,830
-2,049
| -2% | -$312K | 1.97% | 17 |
|
|
2023
Q2 | $14.9M | Sell |
85,879
-14,063
| -14% | -$2.44M | 2.18% | 14 |
|
|
2023
Q1 | $16.3M | Sell |
99,942
-5,224
| -5% | -$852K | 2.18% | 18 |
|
|
2022
Q4 | $16.5M | Buy |
105,166
+10,241
| +11% | +$1.61M | 2.1% | 21 |
|
|
2022
Q3 | $15.2M | Buy |
94,925
+28,638
| +43% | +$4.59M | 2.43% | 9 |
|
|
2022
Q2 | $10.1M | Buy |
66,287
+11,228
| +20% | +$1.72M | 2.4% | 7 |
|
|
2022
Q1 | $8.73M | Sell |
55,059
-10,344
| -16% | -$1.64M | 2.33% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
65,403
-1,484
| -2% | -$230K | 2.04% | 12 |
|
|
2021
Q3 | $9.99M | Buy |
66,887
+4,418
| +7% | +$660K | 2.1% | 10 |
|
|
2021
Q2 | $8.75M | Buy |
62,469
+7,054
| +13% | +$988K | 2.03% | 12 |
|
|
2021
Q1 | $7.15M | Buy |
55,415
+3,331
| +6% | +$430K | 2.03% | 12 |
|
|
2020
Q4 | $6.14M | Buy |
52,084
+3,599
| +7% | +$424K | 1.84% | 16 |
|
|
2020
Q3 | $5.49M | Sell |
48,485
-8,255
| -15% | -$934K | 1.87% | 21 |
|
|
2020
Q2 | $6.01M | Buy |
56,740
+4,423
| +8% | +$468K | 1.88% | 15 |
|
|
2020
Q1 | $4.84M | Buy |
52,317
+31,673
| +153% | +$2.93M | 1.69% | 27 |
|
|
2019
Q4 | $2.35M | Buy |
+20,644
| New | +$2.35M | 2.16% | 25 |
|