Group One Trading’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 | $943K | Buy |
4,121
+1,921
| +87% | +$440K | ﹤0.01% | 514 |
|
|
2025
Q1 | $509K | Buy |
2,200
+371
| +20% | +$85.9K | ﹤0.01% | 558 |
|
|
2024
Q4 | $369K | Buy |
1,829
+1,151
| +170% | +$232K | ﹤0.01% | 726 |
|
|
2024
Q3 | $141K | Sell |
678
-529
| -44% | -$110K | ﹤0.01% | 786 |
|
|
2024
Q2 | $258K | Buy |
+1,207
| New | +$258K | ﹤0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-1,418
| Closed | -$254K | – | 3314 |
|
|
2023
Q4 | $254K | Sell |
1,418
-1,860
| -57% | -$333K | ﹤0.01% | 679 |
|
|
2023
Q3 | $500K | Sell |
3,278
-15,626
| -83% | -$2.38M | ﹤0.01% | 523 |
|
|
2023
Q2 | $3.28M | Buy |
18,904
+8,677
| +85% | +$1.5M | 0.01% | 148 |
|
|
2023
Q1 | $1.67M | Buy |
+10,227
| New | +$1.67M | 0.01% | 220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3336 |
|
|
2022
Q3 | – | Sell |
-14,338
| Closed | -$2.19M | – | 3314 |
|
|
2022
Q2 | $2.19M | Buy |
14,338
+8,684
| +154% | +$1.33M | ﹤0.01% | 279 |
|
|
2022
Q1 | $896K | Sell |
5,654
-6,696
| -54% | -$1.06M | ﹤0.01% | 566 |
|
|
2021
Q4 | $2.06M | Buy |
+12,350
| New | +$2.06M | ﹤0.01% | 464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2020
Q3 | – | Sell |
-3,789
| Closed | -$401K | – | 2542 |
|
|
2020
Q2 | $401K | Buy |
+3,789
| New | +$401K | ﹤0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$480K | – | 2232 |
|
|
2019
Q4 | $480K | Sell |
4,212
-16,862
| -80% | -$1.92M | ﹤0.01% | 445 |
|
|
2019
Q3 | $2.42M | Buy |
21,074
+15,816
| +301% | +$1.82M | 0.02% | 111 |
|
|
2019
Q2 | $607K | Buy |
+5,258
| New | +$607K | 0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-3,747
| Closed | -$333K | – | 2065 |
|
|
2018
Q4 | $333K | Sell |
3,747
-4,693
| -56% | -$417K | ﹤0.01% | 490 |
|
|
2018
Q3 | $763K | Buy |
+8,440
| New | +$763K | 0.01% | 350 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q3 | – | Sell |
-19,417
| Closed | -$900K | – | 1850 |
|
|
2015
Q2 | $900K | Buy |
19,417
+15,776
| +433% | +$731K | 0.01% | 250 |
|
|
2015
Q1 | $197K | Buy |
+3,641
| New | +$197K | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-4,049
| Closed | -$192K | – | 1898 |
|
|
2014
Q3 | $192K | Buy |
+4,049
| New | +$192K | ﹤0.01% | 555 |
|