Dynamic Technology Lab’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,060
| Closed | -$929K | – | 1266 |
|
|
2025
Q2 | $929K | Buy |
4,060
+2,446
| +152% | +$567K | 0.13% | 272 |
|
|
2025
Q1 | $373K | Sell |
1,614
-12,056
| -88% | -$2.67M | 0.05% | 606 |
|
|
2024
Q4 | $2.76M | Buy |
+13,670
| New | +$2.94M | 0.44% | 13 |
|
|
2024
Q2 | – | Sell |
-6,166
| Closed | -$1.31M | – | 1441 |
|
|
2024
Q1 | $1.31M | Sell |
6,166
-778
| -11% | -$153K | 0.14% | 241 |
|
|
2023
Q4 | $1.24M | Sell |
6,944
-6,628
| -49% | -$1.11M | 0.13% | 243 |
|
|
2023
Q3 | $2.07M | Buy |
13,572
+5,942
| +78% | +$961K | 0.21% | 86 |
|
|
2023
Q2 | $1.32M | Buy |
+7,630
| New | +$1.26M | 0.17% | 176 |
|
|
2023
Q1 | – | Sell |
-2,218
| Closed | -$348K | – | 1550 |
|
|
2022
Q4 | $348K | Sell |
2,218
-17,699
| -89% | -$2.85M | 0.03% | 720 |
|
|
2022
Q3 | $3.19M | Buy |
19,917
+12,091
| +154% | +$2M | 0.31% | 22 |
|
|
2022
Q2 | $1.2M | Sell |
7,826
-2,168
| -22% | -$340K | 0.14% | 255 |
|
|
2022
Q1 | $1.58M | Buy |
9,994
+2,005
| +25% | +$304K | 0.19% | 135 |
|
|
2021
Q4 | $1.33M | Sell |
7,989
-6,415
| -45% | -$1.03M | 0.15% | 207 |
|
|
2021
Q3 | $2.15M | Buy |
14,404
+10,899
| +311% | +$1.63M | 0.26% | 66 |
|
|
2021
Q2 | $491K | Buy |
+3,505
| New | +$485K | 0.05% | 599 |
|
|
2020
Q4 | – | Sell |
-4,535
| Closed | -$513K | – | 1399 |
|
|
2020
Q3 | $513K | Buy |
+4,535
| New | +$501K | 0.08% | 431 |
|
|
2020
Q2 | – | Sell |
-8,419
| Closed | -$779K | – | 1392 |
|
|
2020
Q1 | $779K | Buy |
+8,419
| New | +$966K | 0.15% | 199 |
|
|
2019
Q4 | – | Sell |
-5,950
| Closed | -$684K | – | 1340 |
|
|
2019
Q3 | $684K | Buy |
5,950
+1,172
| +25% | +$137K | 0.12% | 283 |
|
|
2019
Q2 | $551K | Buy |
4,778
+482
| +11% | +$52.3K | 0.09% | 371 |
|
|
2019
Q1 | $446K | Buy |
+4,296
| New | +$419K | 0.07% | 476 |
|
|
2018
Q2 | – | Sell |
-25,371
| Closed | -$2.13M | – | 1361 |
|
|
2018
Q1 | $2.13M | Buy |
25,371
+10,099
| +66% | +$866K | 0.32% | 29 |
|
|
2017
Q4 | $1.32M | Buy |
15,272
+12,691
| +492% | +$1.03M | 0.23% | 58 |
|
|
2017
Q3 | $203K | Buy |
+2,581
| New | +$196K | 0.03% | 908 |
|
|
2017
Q2 | – | Sell |
-15,233
| Closed | -$1.11M | – | 1357 |
|
|
2017
Q1 | $1.11M | Buy |
15,233
+877
| +6% | +$62.6K | 0.26% | 43 |
|
|
2016
Q4 | $1.02M | Buy |
14,356
+2,225
| +18% | +$149K | 0.27% | 48 |
|
|
2016
Q3 | $774K | Buy |
+12,131
| New | +$793K | 0.21% | 95 |
|
|
2015
Q4 | – | Sell |
-7,405
| Closed | -$369K | – | 1153 |
|
|
2015
Q3 | $369K | Sell |
7,405
-3,206
| -30% | -$160K | 0.13% | 325 |
|
|
2015
Q2 | $492K | Sell |
10,611
-323
| -3% | -$16.2K | 0.17% | 186 |
|
|
2015
Q1 | $593K | Buy |
+10,934
| New | +$582K | 0.26% | 68 |
|
|
2014
Q3 | – | Sell |
-11,685
| Closed | -$523K | – | 877 |
|
|
2014
Q2 | $523K | Buy |
+11,685
| New | +$508K | 0.25% | 87 |
|
|
2013
Q4 | – | Sell |
-8,774
| Closed | -$362K | – | 711 |
|
|
2013
Q3 | $362K | Buy |
+8,774
| New | +$366K | 0.29% | 91 |
|
Other funds holding WM
