Holocene Advisors’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 | $122M | Buy |
+531,248
| New | +$122M | 0.3% | 89 |
|
|
2021
Q3 | – | Sell |
-50,011
| Closed | -$7.01M | – | 964 |
|
|
2021
Q2 | $7.01M | Sell |
50,011
-5,686
| -10% | -$797K | 0.04% | 253 |
|
|
2021
Q1 | $7.19M | Buy |
55,697
+17,263
| +45% | +$2.23M | 0.05% | 268 |
|
|
2020
Q4 | $4.53M | Buy |
38,434
+2,488
| +7% | +$293K | 0.03% | 265 |
|
|
2020
Q3 | $4.07M | Sell |
35,946
-1,561
| -4% | -$177K | 0.03% | 245 |
|
|
2020
Q2 | $3.97M | Buy |
+37,507
| New | +$3.97M | 0.03% | 203 |
|
|
2018
Q3 | – | Sell |
-4,417
| Closed | -$359K | – | 801 |
|
|
2018
Q2 | $359K | Buy |
+4,417
| New | +$359K | 0.01% | 425 |
|