FRM
Fox Run Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
9,076
+3,247
| +56% | +$743K | 0.35% | 21 |
|
|
2025
Q1 | $1.35M | Buy |
5,829
+1,953
| +50% | +$452K | 0.21% | 108 |
|
|
2024
Q4 | $782K | Buy |
+3,876
| New | +$782K | 0.14% | 256 |
|
|
2024
Q3 | – | Sell |
-2,895
| Closed | -$618K | – | 1134 |
|
|
2024
Q2 | $618K | Buy |
2,895
+1,756
| +154% | +$375K | 0.12% | 334 |
|
|
2024
Q1 | $243K | Buy |
+1,139
| New | +$243K | 0.05% | 585 |
|
|
2023
Q4 | – | Sell |
-5,499
| Closed | -$838K | – | 1054 |
|
|
2023
Q3 | $838K | Buy |
+5,499
| New | +$838K | 0.25% | 116 |
|
|
2023
Q2 | – | Sell |
-5,476
| Closed | -$894K | – | 994 |
|
|
2023
Q1 | $894K | Buy |
+5,476
| New | +$894K | 0.29% | 87 |
|
|
2022
Q2 | – | Sell |
-5,928
| Closed | -$940K | – | 769 |
|
|
2022
Q1 | $940K | Buy |
+5,928
| New | +$940K | 0.52% | 15 |
|
|
2020
Q2 | – | Sell |
-2,578
| Closed | -$239K | – | 323 |
|
|
2020
Q1 | $239K | Buy |
+2,578
| New | +$239K | 0.57% | 56 |
|
|
2019
Q3 | – | Sell |
-4,918
| Closed | -$567K | – | 587 |
|
|
2019
Q2 | $567K | Buy |
+4,918
| New | +$567K | 0.38% | 54 |
|
|
2018
Q4 | – | Sell |
-6,490
| Closed | -$586K | – | 759 |
|
|
2018
Q3 | $586K | Sell |
6,490
-513
| -7% | -$46.3K | 0.26% | 118 |
|
|
2018
Q2 | $570K | Sell |
7,003
-4,627
| -40% | -$377K | 0.18% | 186 |
|
|
2018
Q1 | $978K | Buy |
11,630
+3,514
| +43% | +$296K | 0.24% | 90 |
|
|
2017
Q4 | $700K | Buy |
+8,116
| New | +$700K | 0.21% | 162 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$328K | – | 862 |
|
|
2017
Q1 | $328K | Sell |
4,500
-11,000
| -71% | -$802K | 0.13% | 336 |
|
|
2016
Q4 | $1.1M | Buy |
+15,500
| New | +$1.1M | 0.58% | 4 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$224K | – | 568 |
|
|
2015
Q4 | $224K | Buy |
+4,200
| New | +$224K | 0.17% | 277 |
|