Curi RMB 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 | $902K | Buy |
+3,944
| New | +$902K | 0.02% | 424 |
|
|
2025
Q1 | – | Sell |
-1,144
| Closed | -$231K | – | 560 |
|
|
2024
Q4 | $231K | Sell |
1,144
-2,684
| -70% | -$541K | 0.01% | 495 |
|
|
2024
Q3 | $795K | Buy |
3,828
+2,817
| +279% | +$585K | 0.02% | 369 |
|
|
2024
Q2 | $216K | Sell |
1,011
-1,829
| -64% | -$390K | 0.01% | 515 |
|
|
2024
Q1 | $605K | Buy |
2,840
+952
| +50% | +$203K | 0.01% | 412 |
|
|
2023
Q4 | $338K | Sell |
1,888
-683
| -27% | -$122K | 0.01% | 434 |
|
|
2023
Q3 | $392K | Sell |
2,571
-357
| -12% | -$54.4K | 0.01% | 395 |
|
|
2023
Q2 | $508K | Buy |
2,928
+426
| +17% | +$73.9K | 0.02% | 373 |
|
|
2023
Q1 | $408K | Sell |
2,502
-1,017
| -29% | -$166K | 0.01% | 387 |
|
|
2022
Q4 | $552K | Buy |
3,519
+14
| +0.4% | +$2.2K | 0.02% | 349 |
|
|
2022
Q3 | $562K | Sell |
3,505
-360
| -9% | -$57.7K | 0.02% | 338 |
|
|
2022
Q2 | $591K | Buy |
3,865
+323
| +9% | +$49.4K | 0.02% | 331 |
|
|
2022
Q1 | $561K | Buy |
3,542
+2
| +0.1% | +$317 | 0.02% | 320 |
|
|
2021
Q4 | $591K | Buy |
3,540
+2
| +0.1% | +$334 | 0.02% | 341 |
|
|
2021
Q3 | $528K | Buy |
3,538
+449
| +15% | +$67K | 0.02% | 341 |
|
|
2021
Q2 | $433K | Buy |
3,089
+80
| +3% | +$11.2K | 0.01% | 369 |
|
|
2021
Q1 | $388K | Sell |
3,009
-20
| -0.7% | -$2.58K | 0.01% | 376 |
|
|
2020
Q4 | $357K | Buy |
3,029
+502
| +20% | +$59.2K | 0.01% | 479 |
|
|
2020
Q3 | $286K | Buy |
2,527
+2
| +0.1% | +$226 | 0.01% | 501 |
|
|
2020
Q2 | $267K | Buy |
+2,525
| New | +$267K | 0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-3,529
| Closed | -$406K | – | 723 |
|
|
2019
Q3 | $406K | Hold |
3,529
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $407K | Sell |
3,529
-5,320
| -60% | -$614K | 0.01% | 556 |
|
|
2019
Q1 | $919K | Buy |
8,849
+2,860
| +48% | +$297K | 0.02% | 436 |
|
|
2018
Q4 | $533K | Hold |
5,989
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $541K | Hold |
5,989
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $487K | Hold |
5,989
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $504K | Sell |
5,989
-109
| -2% | -$9.17K | 0.01% | 584 |
|
|
2017
Q4 | $526K | Sell |
6,098
-45
| -0.7% | -$3.88K | 0.01% | 570 |
|
|
2017
Q3 | $481K | Sell |
6,143
-62
| -1% | -$4.86K | 0.01% | 498 |
|
|
2017
Q2 | $455K | Hold |
6,205
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $452K | Buy |
6,205
+385
| +7% | +$28K | 0.02% | 350 |
|
|
2016
Q4 | $413K | Buy |
+5,820
| New | +$413K | 0.02% | 308 |
|