Edgestream Partners’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 | $548K | Sell |
2,397
-27,826
| -92% | -$6.37M | 0.02% | 720 |
|
|
2025
Q1 | $7M | Buy |
30,223
+28,644
| +1,814% | +$6.63M | 0.24% | 130 |
|
|
2024
Q4 | $319K | Buy |
+1,579
| New | +$319K | 0.01% | 752 |
|
|
2024
Q3 | – | Sell |
-2,598
| Closed | -$554K | – | 1105 |
|
|
2024
Q2 | $554K | Sell |
2,598
-14,057
| -84% | -$3M | 0.03% | 651 |
|
|
2024
Q1 | $3.55M | Buy |
16,655
+11,152
| +203% | +$2.38M | 0.18% | 193 |
|
|
2023
Q4 | $986K | Buy |
5,503
+3,771
| +218% | +$675K | 0.07% | 446 |
|
|
2023
Q3 | $264K | Buy |
+1,732
| New | +$264K | 0.02% | 740 |
|
|
2021
Q3 | – | Sell |
-73,721
| Closed | -$10.3M | – | 581 |
|
|
2021
Q2 | $10.3M | Buy |
+73,721
| New | +$10.3M | 0.61% | 36 |
|
|
2021
Q1 | – | Sell |
-41,529
| Closed | -$4.9M | – | 451 |
|
|
2020
Q4 | $4.9M | Sell |
41,529
-86,116
| -67% | -$10.2M | 0.25% | 142 |
|
|
2020
Q3 | $14.4M | Sell |
127,645
-201,602
| -61% | -$22.8M | 0.93% | 22 |
|
|
2020
Q2 | $34.9M | Buy |
329,247
+95,294
| +41% | +$10.1M | 1.83% | 4 |
|
|
2020
Q1 | $21.7M | Sell |
233,953
-97,676
| -29% | -$9.04M | 2% | 4 |
|
|
2019
Q4 | $37.8M | Buy |
331,629
+151,122
| +84% | +$17.2M | 1.96% | 4 |
|
|
2019
Q3 | $20.8M | Buy |
180,507
+13,593
| +8% | +$1.56M | 1.99% | 2 |
|
|
2019
Q2 | $19.3M | Sell |
166,914
-9,834
| -6% | -$1.13M | 2.17% | 3 |
|
|
2019
Q1 | $18.4M | Buy |
176,748
+1,378
| +0.8% | +$143K | 2.69% | 3 |
|
|
2018
Q4 | $15.6M | Buy |
175,370
+131,251
| +297% | +$11.7M | 2.73% | 2 |
|
|
2018
Q3 | $3.99M | Buy |
44,119
+9,815
| +29% | +$887K | 0.68% | 52 |
|
|
2018
Q2 | $2.79M | Sell |
34,304
-22,560
| -40% | -$1.83M | 0.57% | 55 |
|
|
2018
Q1 | $4.78M | Buy |
+56,864
| New | +$4.78M | 0.94% | 25 |
|