Duality Advisers’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,235
| Closed | -$1.12M | – | 538 |
|
|
2024
Q1 | $1.12M | Buy |
+5,235
| New | +$1.12M | 0.11% | 300 |
|
|
2023
Q4 | – | Sell |
-5,197
| Closed | -$792K | – | 762 |
|
|
2023
Q3 | $792K | Buy |
+5,197
| New | +$792K | 0.1% | 340 |
|
|
2023
Q1 | – | Sell |
-26,562
| Closed | -$4.17M | – | 789 |
|
|
2022
Q4 | $4.17M | Buy |
26,562
+12,778
| +93% | +$2M | 0.47% | 39 |
|
|
2022
Q3 | $2.21M | Buy |
13,784
+10,386
| +306% | +$1.66M | 0.24% | 160 |
|
|
2022
Q2 | $520K | Sell |
3,398
-12,571
| -79% | -$1.92M | 0.05% | 459 |
|
|
2022
Q1 | $2.53M | Sell |
15,969
-1,370
| -8% | -$217K | 0.27% | 120 |
|
|
2021
Q4 | $2.89M | Sell |
17,339
-28,234
| -62% | -$4.71M | 0.31% | 114 |
|
|
2021
Q3 | $6.81M | Buy |
+45,573
| New | +$6.81M | 0.52% | 37 |
|
|
2021
Q1 | – | Sell |
-35,181
| Closed | -$4.15M | – | 716 |
|
|
2020
Q4 | $4.15M | Buy |
35,181
+21,041
| +149% | +$2.48M | 0.31% | 77 |
|
|
2020
Q3 | $1.6M | Buy |
+14,140
| New | +$1.6M | 0.1% | 272 |
|
|
2020
Q1 | – | Sell |
-125,046
| Closed | -$14.3M | – | 328 |
|
|
2019
Q4 | $14.3M | Buy |
125,046
+88,516
| +242% | +$10.1M | 0.85% | 19 |
|
|
2019
Q3 | $4.2M | Buy |
+36,530
| New | +$4.2M | 0.23% | 144 |
|