FORA Capital’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 | – | Sell |
-3,546
| Closed | -$821K | – | 728 |
|
|
2025
Q1 | $821K | Sell |
3,546
-1,627
| -31% | -$377K | 0.08% | 261 |
|
|
2024
Q4 | $1.04M | Sell |
5,173
-23,427
| -82% | -$4.73M | 0.12% | 198 |
|
|
2024
Q3 | $5.94M | Buy |
28,600
+25,058
| +707% | +$5.2M | 0.7% | 37 |
|
|
2024
Q2 | $756K | Buy |
+3,542
| New | +$756K | 0.09% | 248 |
|
|
2023
Q4 | – | Sell |
-28,367
| Closed | -$4.32M | – | 662 |
|
|
2023
Q3 | $4.32M | Buy |
28,367
+22,967
| +425% | +$3.5M | 0.38% | 76 |
|
|
2023
Q2 | $936K | Sell |
5,400
-25,353
| -82% | -$4.4M | 0.13% | 168 |
|
|
2023
Q1 | $5.02M | Buy |
30,753
+12,853
| +72% | +$2.1M | 0.5% | 46 |
|
|
2022
Q4 | $2.81M | Buy |
+17,900
| New | +$2.81M | 0.45% | 56 |
|
|
2022
Q3 | – | Sell |
-9,959
| Closed | -$1.52M | – | 601 |
|
|
2022
Q2 | $1.52M | Buy |
+9,959
| New | +$1.52M | 0.3% | 101 |
|
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$746K | – | 648 |
|
|
2021
Q4 | $746K | Buy |
+4,467
| New | +$746K | 0.29% | 105 |
|
|
2021
Q3 | – | Sell |
-9,302
| Closed | -$1.3M | – | 882 |
|
|
2021
Q2 | $1.3M | Buy |
+9,302
| New | +$1.3M | 0.24% | 106 |
|
|
2021
Q1 | – | Sell |
-866
| Closed | -$102K | – | 1146 |
|
|
2020
Q4 | $102K | Sell |
866
-4,231
| -83% | -$498K | 0.02% | 663 |
|
|
2020
Q3 | $577K | Buy |
5,097
+4,015
| +371% | +$455K | 0.38% | 52 |
|
|
2020
Q2 | $115K | Sell |
1,082
-18,145
| -94% | -$1.93M | 0.04% | 456 |
|
|
2020
Q1 | $1.78M | Sell |
19,227
-2,163
| -10% | -$200K | 0.38% | 54 |
|
|
2019
Q4 | $2.44M | Buy |
+21,390
| New | +$2.44M | 0.25% | 108 |
|