Group One Trading’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Sell |
1,941
-2,334
| -55% | -$536K | 0.01% | 3449 |
|
|
2025
Q4 | $939K | Buy |
4,275
+210
| +5% | +$44.8K | 0.03% | 2952 |
|
|
2025
Q3 | $898K | Sell |
4,065
-56
| -1% | -$12.6K | 0.03% | 3145 |
|
|
2025
Q2 | $943K | Buy |
4,121
+1,921
| +87% | +$446K | 0.03% | 2822 |
|
|
2025
Q1 | $509K | Buy |
2,200
+371
| +20% | +$82.2K | 0.02% | 3068 |
|
|
2024
Q4 | $369K | Buy |
1,829
+1,151
| +170% | +$247K | 0.01% | 3421 |
|
|
2024
Q3 | $141K | Sell |
678
-529
| -44% | -$110K | 0.01% | 3911 |
|
|
2024
Q2 | $258K | Buy |
+1,207
| New | +$251K | 0.01% | 3184 |
|
|
2024
Q1 | – | Sell |
-1,418
| Closed | -$279K | – | 9116 |
|
|
2023
Q4 | $254K | Sell |
1,418
-1,860
| -57% | -$312K | 0.01% | 3648 |
|
|
2023
Q3 | $500K | Sell |
3,278
-15,626
| -83% | -$2.53M | 0.02% | 2912 |
|
|
2023
Q2 | $3.28M | Buy |
18,904
+8,677
| +85% | +$1.43M | 0.14% | 1296 |
|
|
2023
Q1 | $1.67M | Buy |
+10,227
| New | +$1.57M | 0.08% | 1689 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9174 |
|
|
2022
Q3 | – | Sell |
-14,338
| Closed | -$2.37M | – | 9328 |
|
|
2022
Q2 | $2.19M | Buy |
14,338
+8,684
| +154% | +$1.36M | 0.06% | 1978 |
|
|
2022
Q1 | $896K | Sell |
5,654
-6,696
| -54% | -$1.02M | 0.02% | 3196 |
|
|
2021
Q4 | $2.06M | Buy |
+12,350
| New | +$1.99M | 0.04% | 2564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9480 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8808 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7767 |
|
|
2020
Q3 | – | Sell |
-3,789
| Closed | -$419K | – | 7346 |
|
|
2020
Q2 | $401K | Buy |
+3,789
| New | +$383K | 0.02% | 2817 |
|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$483K | – | 6375 |
|
|
2019
Q4 | $480K | Sell |
4,212
-16,862
| -80% | -$1.9M | 0.04% | 2467 |
|
|
2019
Q3 | $2.42M | Buy |
21,074
+15,816
| +301% | +$1.85M | 0.23% | 1059 |
|
|
2019
Q2 | $607K | Buy |
+5,258
| New | +$571K | 0.06% | 1967 |
|
|
2019
Q1 | – | Sell |
-3,747
| Closed | -$366K | – | 5936 |
|
|
2018
Q4 | $333K | Sell |
3,747
-4,693
| -56% | -$421K | 0.03% | 2294 |
|
|
2018
Q3 | $763K | Buy |
+8,440
| New | +$748K | 0.05% | 1919 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6020 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5702 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5644 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5386 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5348 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5467 |
|
|
2015
Q3 | – | Sell |
-19,417
| Closed | -$968K | – | 5537 |
|
|
2015
Q2 | $900K | Buy |
19,417
+15,776
| +433% | +$793K | 0.08% | 1290 |
|
|
2015
Q1 | $197K | Buy |
+3,641
| New | +$194K | 0.02% | 2380 |
|
|
2014
Q4 | – | Sell |
-4,049
| Closed | -$197K | – | 5556 |
|
|
2014
Q3 | $192K | Buy |
+4,049
| New | +$185K | 0.02% | 2399 |
|
Other funds holding WM
VCM
VPM
