Diametric 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
Sell
-1,716
Closed -$397K 399
2025
Q1
$397K Sell
1,716
-979
-36% -$227K 0.47% 70
2024
Q4
$544K Buy
2,695
+1,710
+174% +$345K 0.37% 81
2024
Q3
$204K Sell
985
-2,065
-68% -$429K 0.1% 302
2024
Q2
$651K Buy
+3,050
New +$651K 0.35% 72
2022
Q4
Sell
-1,376
Closed -$220K 371
2022
Q3
$220K Buy
+1,376
New +$220K 0.11% 210