IEQ Capital’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 | $4.92M | Sell |
21,516
-3,545
| -14% | -$811K | 0.03% | 425 |
|
|
2025
Q1 | $5.8M | Buy |
25,061
+1,441
| +6% | +$334K | 0.05% | 304 |
|
|
2024
Q4 | $4.77M | Buy |
23,620
+884
| +4% | +$178K | 0.05% | 278 |
|
|
2024
Q3 | $4.72M | Buy |
22,736
+1,882
| +9% | +$391K | 0.06% | 203 |
|
|
2024
Q2 | $4.45M | Buy |
20,854
+1,540
| +8% | +$329K | 0.06% | 202 |
|
|
2024
Q1 | $4.12M | Buy |
19,314
+1,078
| +6% | +$230K | 0.06% | 205 |
|
|
2023
Q4 | $3.27M | Buy |
18,236
+2,379
| +15% | +$426K | 0.05% | 212 |
|
|
2023
Q3 | $2.42M | Sell |
15,857
-484
| -3% | -$73.8K | 0.05% | 227 |
|
|
2023
Q2 | $2.83M | Buy |
16,341
+1,185
| +8% | +$205K | 0.06% | 210 |
|
|
2023
Q1 | $2.47M | Sell |
15,156
-552
| -4% | -$90.1K | 0.06% | 220 |
|
|
2022
Q4 | $2.46M | Sell |
15,708
-3,610
| -19% | -$566K | 0.07% | 205 |
|
|
2022
Q3 | $3.1M | Buy |
19,318
+8,111
| +72% | +$1.3M | 0.08% | 166 |
|
|
2022
Q2 | $1.72M | Buy |
11,207
+4,765
| +74% | +$729K | 0.05% | 223 |
|
|
2022
Q1 | $1.02M | Buy |
6,442
+1,137
| +21% | +$180K | 0.02% | 326 |
|
|
2021
Q4 | $885K | Sell |
5,305
-652
| -11% | -$109K | 0.02% | 331 |
|
|
2021
Q3 | $890K | Buy |
5,957
+869
| +17% | +$130K | 0.02% | 313 |
|
|
2021
Q2 | $713K | Buy |
5,088
+2,446
| +93% | +$343K | 0.02% | 300 |
|
|
2021
Q1 | $341K | Buy |
+2,642
| New | +$341K | 0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-2,186
| Closed | -$247K | – | 394 |
|
|
2020
Q3 | $247K | Buy |
+2,186
| New | +$247K | 0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-4,194
| Closed | -$388K | – | 401 |
|
|
2020
Q1 | $388K | Buy |
4,194
+939
| +29% | +$86.9K | 0.03% | 241 |
|
|
2019
Q4 | $371K | Buy |
+3,255
| New | +$371K | 0.03% | 271 |
|