Eagle Bay Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$6.05K | – | 949 |
|
|
2024
Q4 | $6.05K | Hold |
30
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $6.23K | Hold |
30
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $6.4K | Hold |
30
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $6.4K | Hold |
30
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $5.37K | Hold |
30
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $4.57K | Hold |
30
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $5.2K | Hold |
30
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $4.9K | Hold |
30
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $4.71K | Sell |
30
-400
| -93% | -$62.7K | ﹤0.01% | 665 |
|
|
2022
Q3 | $69K | Sell |
430
-50
| -10% | -$8.02K | 0.04% | 272 |
|
|
2022
Q2 | $73.4K | Buy |
+480
| New | +$73.4K | 0.04% | 271 |
|
|
2022
Q1 | – | Sell |
-509
| Closed | -$85K | – | 966 |
|
|
2021
Q4 | $85K | Sell |
509
-529
| -51% | -$88.3K | 0.05% | 218 |
|
|
2021
Q3 | $156K | Buy |
1,038
+385
| +59% | +$57.9K | 0.09% | 151 |
|
|
2021
Q2 | $92K | Buy |
+653
| New | +$92K | 0.07% | 169 |
|