Eventide Asset Management’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 | $3.07M | Buy |
12,796
+4,495
| +54% | +$1.08M | 0.05% | 153 |
|
|
2025
Q1 | $1.89M | Buy |
+8,301
| New | +$1.89M | 0.04% | 164 |
|
|
2024
Q2 | – | Sell |
-7,982
| Closed | -$1.7M | – | 171 |
|
|
2024
Q1 | $1.7M | Buy |
+7,982
| New | +$1.7M | 0.03% | 145 |
|
|
2023
Q4 | – | Sell |
-3,173
| Closed | -$484K | – | 167 |
|
|
2023
Q3 | $484K | Buy |
+3,173
| New | +$484K | 0.01% | 153 |
|
|
2020
Q4 | – | Sell |
-20,500
| Closed | -$2.32M | – | 164 |
|
|
2020
Q3 | $2.32M | Sell |
20,500
-15,300
| -43% | -$1.73M | 0.05% | 126 |
|
|
2020
Q2 | $3.79M | Buy |
35,800
+5,500
| +18% | +$583K | 0.08% | 107 |
|
|
2020
Q1 | $2.81M | Buy |
30,300
+9,000
| +42% | +$833K | 0.09% | 102 |
|
|
2019
Q4 | $2.43M | Buy |
21,300
+1,800
| +9% | +$205K | 0.07% | 96 |
|
|
2019
Q3 | $2.24M | Hold |
19,500
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $2.25M | Buy |
+19,500
| New | +$2.25M | 0.07% | 100 |
|