Forte Capital’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
Q2 | $4.09M | Sell |
17,886
-149
| -0.8% | -$34.6K | 0.44% | 50 |
|
|
2025
Q1 | $4.18M | Sell |
18,035
-59
| -0.3% | -$13.1K | 0.5% | 44 |
|
|
2024
Q4 | $3.65M | Buy |
18,094
+2,938
| +19% | +$631K | 0.41% | 50 |
|
|
2024
Q3 | $3.15M | Sell |
15,156
-140
| -0.9% | -$29.2K | 0.36% | 61 |
|
|
2024
Q2 | $3.26M | Sell |
15,296
-269
| -2% | -$55.9K | 0.39% | 50 |
|
|
2024
Q1 | $3.32M | Sell |
15,565
-485
| -3% | -$95.3K | 0.41% | 50 |
|
|
2023
Q4 | $2.87M | Sell |
16,050
-1,629
| -9% | -$273K | 0.39% | 54 |
|
|
2023
Q3 | $2.7M | Sell |
17,679
-562
| -3% | -$90.9K | 0.42% | 53 |
|
|
2023
Q2 | $3.16M | Sell |
18,241
-286
| -2% | -$47.3K | 0.46% | 50 |
|
|
2023
Q1 | $3.02M | Buy |
18,527
+5,518
| +42% | +$845K | 0.46% | 50 |
|
|
2022
Q4 | $2.04M | Sell |
13,009
-96
| -0.7% | -$15.4K | 0.35% | 62 |
|
|
2022
Q3 | $2.1M | Sell |
13,105
-433
| -3% | -$71.5K | 0.38% | 57 |
|
|
2022
Q2 | $2.07M | Sell |
13,538
-1,026
| -7% | -$161K | 0.36% | 61 |
|
|
2022
Q1 | $2.43M | Hold |
14,564
| – | – | 0.31% | 57 |
|
|
2021
Q4 | $2.43M | Sell |
14,564
-127
| -0.9% | -$20.4K | 0.31% | 57 |
|
|
2021
Q3 | $2.19M | Sell |
14,691
-355
| -2% | -$53.1K | 0.3% | 57 |
|
|
2021
Q2 | $2.11M | Sell |
15,046
-70
| -0.5% | -$9.68K | 0.29% | 57 |
|
|
2021
Q1 | $1.95M | Buy |
15,116
+480
| +3% | +$56.1K | 0.3% | 53 |
|
|
2020
Q4 | $1.73M | Sell |
14,636
-308
| -2% | -$35.9K | 0.27% | 58 |
|
|
2020
Q3 | $1.69M | Buy |
14,944
+1,038
| +7% | +$115K | 0.31% | 56 |
|
|
2020
Q2 | $1.47M | Buy |
13,906
+1,746
| +14% | +$176K | 0.31% | 58 |
|
|
2020
Q1 | $1.13M | Sell |
12,160
-685
| -5% | -$78.6K | 0.39% | 54 |
|
|
2019
Q4 | $1.46M | Sell |
12,845
-260
| -2% | -$29.4K | 0.41% | 54 |
|
|
2019
Q3 | $1.51M | Sell |
13,105
-330
| -2% | -$38.5K | 0.47% | 54 |
|
|
2019
Q2 | $1.55M | Sell |
13,435
-350
| -3% | -$38K | 0.49% | 52 |
|
|
2019
Q1 | $1.43M | Sell |
13,785
-1,905
| -12% | -$186K | 0.52% | 52 |
|
|
2018
Q4 | $1.4M | Sell |
15,690
-350
| -2% | -$31.4K | 0.58% | 52 |
|
|
2018
Q3 | $1.45M | Buy |
16,040
+28
| +0.2% | +$2.48K | 0.52% | 54 |
|
|
2018
Q2 | $1.3M | Buy |
16,012
+3,162
| +25% | +$262K | 0.51% | 56 |
|
|
2018
Q1 | $1.08M | Sell |
12,850
-50
| -0.4% | -$4.29K | 0.45% | 58 |
|
|
2017
Q4 | $1.11M | Sell |
12,900
-1,695
| -12% | -$138K | 0.33% | 66 |
|
|
2017
Q3 | $1.14M | Sell |
14,595
-155
| -1% | -$11.8K | 0.37% | 63 |
|
|
2017
Q2 | $1.08M | Sell |
14,750
-80
| -0.5% | -$5.83K | 0.36% | 65 |
|
|
2017
Q1 | $1.08M | Sell |
14,830
-795
| -5% | -$56.7K | 0.37% | 63 |
|
|
2016
Q4 | $1.11M | Sell |
15,625
-5,170
| -25% | -$346K | 0.41% | 63 |
|
|
2016
Q3 | $1.33M | Buy |
20,795
+890
| +4% | +$58.2K | 0.5% | 53 |
|
|
2016
Q2 | $1.32M | Sell |
19,905
-2,210
| -10% | -$134K | 0.51% | 51 |
|
|
2016
Q1 | $1.3M | Sell |
22,115
-3,240
| -13% | -$179K | 0.57% | 51 |
|
|
2015
Q4 | $1.35M | Buy |
25,355
+3,130
| +14% | +$166K | 0.55% | 49 |
|
|
2015
Q3 | $1.11M | Buy |
22,225
+65
| +0.3% | +$3.24K | 0.51% | 50 |
|
|
2015
Q2 | $1.03M | Buy |
22,160
+2,650
| +14% | +$133K | 0.44% | 53 |
|
|
2015
Q1 | $1.05M | Buy |
19,510
+6,950
| +55% | +$370K | 0.45% | 53 |
|
|
2014
Q4 | $645K | Buy |
12,560
+2,295
| +22% | +$112K | 0.28% | 78 |
|
|
2014
Q3 | $488K | Buy |
+10,265
| New | +$470K | 0.23% | 88 |
|
Other funds holding WM
