Graham Capital 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 | – | Sell |
-11,703
| Closed | -$2.71M | – | 1632 |
|
|
2025
Q1 | $2.71M | Sell |
11,703
-6,386
| -35% | -$1.48M | 0.05% | 225 |
|
|
2024
Q4 | $3.65M | Buy |
+18,089
| New | +$3.65M | 0.05% | 151 |
|
|
2024
Q3 | – | Sell |
-7,798
| Closed | -$1.66M | – | 1338 |
|
|
2024
Q2 | $1.66M | Buy |
7,798
+5,398
| +225% | +$1.15M | 0.04% | 260 |
|
|
2024
Q1 | $512K | Buy |
+2,400
| New | +$512K | 0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-8,713
| Closed | -$1.42M | – | 1326 |
|
|
2023
Q1 | $1.42M | Buy |
+8,713
| New | +$1.42M | 0.04% | 364 |
|