GAM
Gotham Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
8,654
+3,373
| +64% | +$772K | 0.01% | 934 |
|
|
2025
Q1 | $1.22M | Buy |
5,281
+800
| +18% | +$185K | 0.01% | 941 |
|
|
2024
Q4 | $904K | Buy |
4,481
+1,885
| +73% | +$380K | 0.01% | 952 |
|
|
2024
Q3 | $539K | Buy |
2,596
+409
| +19% | +$84.9K | 0.01% | 1084 |
|
|
2024
Q2 | $467K | Sell |
2,187
-4,339
| -66% | -$926K | 0.01% | 1101 |
|
|
2024
Q1 | $1.39M | Buy |
6,526
+3,724
| +133% | +$794K | 0.02% | 751 |
|
|
2023
Q4 | $502K | Buy |
2,802
+1,007
| +56% | +$180K | 0.01% | 992 |
|
|
2023
Q3 | $274K | Sell |
1,795
-87
| -5% | -$13.3K | 0.01% | 1139 |
|
|
2023
Q2 | $326K | Sell |
1,882
-3,606
| -66% | -$625K | 0.01% | 1091 |
|
|
2023
Q1 | $895K | Sell |
5,488
-22,921
| -81% | -$3.74M | 0.02% | 788 |
|
|
2022
Q4 | $4.46M | Sell |
28,409
-7,044
| -20% | -$1.11M | 0.13% | 191 |
|
|
2022
Q3 | $5.68M | Sell |
35,453
-6,530
| -16% | -$1.05M | 0.17% | 135 |
|
|
2022
Q2 | $6.42M | Buy |
41,983
+11,221
| +36% | +$1.72M | 0.21% | 108 |
|
|
2022
Q1 | $4.88M | Buy |
30,762
+18,534
| +152% | +$2.94M | 0.15% | 166 |
|
|
2021
Q4 | $2.04M | Buy |
12,228
+1,179
| +11% | +$197K | 0.07% | 341 |
|
|
2021
Q3 | $1.65M | Buy |
+11,049
| New | +$1.65M | 0.07% | 354 |
|
|
2021
Q1 | – | Sell |
-41,077
| Closed | -$4.84M | – | 1105 |
|
|
2020
Q4 | $4.84M | Buy |
41,077
+16,878
| +70% | +$1.99M | 0.16% | 193 |
|
|
2020
Q3 | $2.74M | Sell |
24,199
-38,896
| -62% | -$4.4M | 0.09% | 297 |
|
|
2020
Q2 | $6.68M | Sell |
63,095
-4,646
| -7% | -$492K | 0.2% | 134 |
|
|
2020
Q1 | $6.27M | Buy |
67,741
+47,536
| +235% | +$4.4M | 0.17% | 171 |
|
|
2019
Q4 | $2.3M | Sell |
20,205
-2,700
| -12% | -$308K | 0.04% | 433 |
|
|
2019
Q3 | $2.63M | Sell |
22,905
-124,802
| -84% | -$14.4M | 0.05% | 407 |
|
|
2019
Q2 | $17M | Sell |
147,707
-20,904
| -12% | -$2.41M | 0.27% | 105 |
|
|
2019
Q1 | $17.5M | Sell |
168,611
-59,719
| -26% | -$6.21M | 0.26% | 107 |
|
|
2018
Q4 | $20.3M | Sell |
228,330
-131,947
| -37% | -$11.7M | 0.32% | 85 |
|
|
2018
Q3 | $32.6M | Buy |
360,277
+339,285
| +1,616% | +$30.7M | 0.45% | 45 |
|
|
2018
Q2 | $1.71M | Sell |
20,992
-619
| -3% | -$50.3K | 0.02% | 500 |
|
|
2018
Q1 | $1.82M | Sell |
21,611
-99,019
| -82% | -$8.33M | 0.03% | 520 |
|
|
2017
Q4 | $10.4M | Sell |
120,630
-81,815
| -40% | -$7.06M | 0.15% | 205 |
|
|
2017
Q3 | $15.8M | Buy |
202,445
+7,682
| +4% | +$601K | 0.23% | 131 |
|
|
2017
Q2 | $14.3M | Buy |
194,763
+25,465
| +15% | +$1.87M | 0.2% | 158 |
|
|
2017
Q1 | $12.3M | Sell |
169,298
-252,337
| -60% | -$18.4M | 0.16% | 219 |
|
|
2016
Q4 | $29.9M | Buy |
421,635
+408,423
| +3,091% | +$29M | 0.38% | 54 |
|
|
2016
Q3 | $842K | Buy |
13,212
+5,466
| +71% | +$348K | 0.01% | 629 |
|
|
2016
Q2 | $513K | Sell |
7,746
-265,163
| -97% | -$17.6M | 0.01% | 720 |
|
|
2016
Q1 | $16.1M | Buy |
272,909
+259,726
| +1,970% | +$15.3M | 0.18% | 187 |
|
|
2015
Q4 | $704K | Sell |
13,183
-73,249
| -85% | -$3.91M | 0.01% | 653 |
|
|
2015
Q3 | $4.31M | Buy |
86,432
+42,037
| +95% | +$2.09M | 0.04% | 443 |
|
|
2015
Q2 | $2.06M | Sell |
44,395
-490,083
| -92% | -$22.7M | 0.02% | 548 |
|
|
2015
Q1 | $29M | Sell |
534,478
-353,943
| -40% | -$19.2M | 0.22% | 173 |
|
|
2014
Q4 | $45.6M | Buy |
888,421
+267,101
| +43% | +$13.7M | 0.37% | 82 |
|
|
2014
Q3 | $29.5M | Buy |
621,320
+44,846
| +8% | +$2.13M | 0.29% | 121 |
|
|
2014
Q2 | $25.8M | Buy |
576,474
+336,535
| +140% | +$15.1M | 0.32% | 100 |
|
|
2014
Q1 | $10.1M | Buy |
239,939
+159,385
| +198% | +$6.71M | 0.15% | 240 |
|
|
2013
Q4 | $3.61M | Sell |
80,554
-2,407
| -3% | -$108K | 0.09% | 351 |
|
|
2013
Q3 | $3.42M | Buy |
82,961
+66,982
| +419% | +$2.76M | 0.11% | 288 |
|
|
2013
Q2 | $644K | Buy |
+15,979
| New | +$644K | 0.03% | 627 |
|