Harvest Fund 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 | $2.51M | Buy |
11,159
+5,354
| +92% | +$1.21M | 0.12% | 126 |
|
|
2025
Q1 | $1.29M | Buy |
5,805
+3,887
| +203% | +$862K | 0.06% | 172 |
|
|
2024
Q4 | $387K | Buy |
+1,918
| New | +$387K | 0.02% | 370 |
|
|
2024
Q3 | – | Sell |
-2,213
| Closed | -$472K | – | 743 |
|
|
2024
Q2 | $472K | Hold |
2,213
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $472K | Buy |
+2,213
| New | +$472K | 0.04% | 215 |
|
|
2023
Q1 | – | Sell |
-391
| Closed | -$61K | – | 837 |
|
|
2022
Q4 | $61K | Sell |
391
-1,105
| -74% | -$172K | 0.02% | 438 |
|
|
2022
Q3 | $240K | Hold |
1,496
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $229K | Hold |
1,496
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $237K | Sell |
1,496
-288
| -16% | -$45.6K | 0.05% | 187 |
|
|
2021
Q4 | $295K | Buy |
+1,784
| New | +$295K | 0.05% | 179 |
|
|
2021
Q1 | – | Sell |
-271
| Closed | -$31K | – | 882 |
|
|
2020
Q4 | $31K | Hold |
271
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $30K | Sell |
271
-361
| -57% | -$40K | ﹤0.01% | 453 |
|
|
2020
Q2 | $66K | Sell |
632
-554
| -47% | -$57.9K | 0.01% | 295 |
|
|
2020
Q1 | $109K | Buy |
+1,186
| New | +$109K | 0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-1,286
| Closed | -$148K | – | 483 |
|
|
2019
Q3 | $148K | Hold |
1,286
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $148K | Hold |
1,286
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $134K | Buy |
1,286
+824
| +178% | +$85.9K | 0.02% | 157 |
|
|
2018
Q4 | $41K | Sell |
462
-1,842
| -80% | -$163K | 0.01% | 274 |
|
|
2018
Q3 | $208K | Buy |
2,304
+1,674
| +266% | +$151K | 0.04% | 158 |
|
|
2018
Q2 | $51K | Hold |
630
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $52K | Hold |
630
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $54K | Buy |
+630
| New | +$54K | 0.01% | 168 |
|