CoreCap Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
3,886
+382
| +11% | +$87.4K | 0.04% | 373 |
|
|
2025
Q1 | $811K | Buy |
3,504
+240
| +7% | +$55.6K | 0.04% | 375 |
|
|
2024
Q4 | $659K | Buy |
3,264
+119
| +4% | +$24K | 0.03% | 413 |
|
|
2024
Q3 | $653K | Buy |
3,145
+404
| +15% | +$83.9K | 0.03% | 409 |
|
|
2024
Q2 | $585K | Buy |
2,741
+485
| +21% | +$103K | 0.06% | 206 |
|
|
2024
Q1 | $481K | Buy |
2,256
+217
| +11% | +$46.3K | 0.03% | 407 |
|
|
2023
Q4 | $365K | Buy |
2,039
+671
| +49% | +$120K | 0.02% | 404 |
|
|
2023
Q3 | $209K | Buy |
+1,368
| New | +$209K | 0.02% | 497 |
|
|
2022
Q4 | $110K | Buy |
+698
| New | +$110K | 0.01% | 704 |
|
|
2022
Q3 | – | Sell |
-783
| Closed | -$120K | – | 2114 |
|
|
2022
Q2 | $120K | Buy |
+783
| New | +$120K | 0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-922
| Closed | -$154K | – | 2110 |
|
|
2021
Q4 | $154K | Buy |
+922
| New | +$154K | 0.01% | 610 |
|