IQ EQ 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 | $11.9M | Buy |
51,873
+897
| +2% | +$205K | 1.06% | 19 |
|
|
2025
Q1 | $11.8M | Sell |
50,976
-4,301
| -8% | -$996K | 1.39% | 12 |
|
|
2024
Q4 | $11.2M | Sell |
55,277
-10,290
| -16% | -$2.08M | 1.32% | 13 |
|
|
2024
Q3 | $13.6M | Buy |
65,567
+4,703
| +8% | +$976K | 1.42% | 10 |
|
|
2024
Q2 | $13M | Buy |
60,864
+8,706
| +17% | +$1.86M | 1.49% | 9 |
|
|
2024
Q1 | $11.1M | Buy |
52,158
+1,243
| +2% | +$265K | 1.26% | 10 |
|
|
2023
Q4 | $9.12M | Buy |
50,915
+5,954
| +13% | +$1.07M | 1.07% | 17 |
|
|
2023
Q3 | $6.85M | Buy |
44,961
+2,122
| +5% | +$323K | 1.41% | 8 |
|
|
2023
Q2 | $7.43M | Buy |
42,839
+156
| +0.4% | +$27.1K | 1.41% | 7 |
|
|
2023
Q1 | $6.96M | Buy |
42,683
+24
| +0.1% | +$3.92K | 1.34% | 13 |
|
|
2022
Q4 | $6.69M | Sell |
42,659
-2,850
| -6% | -$447K | 1.37% | 12 |
|
|
2022
Q3 | $7.29M | Sell |
45,509
-1,140
| -2% | -$183K | 1.64% | 7 |
|
|
2022
Q2 | $7.14M | Buy |
46,649
+2,593
| +6% | +$397K | 1.41% | 16 |
|
|
2022
Q1 | $6.98M | Sell |
44,056
-1,040
| -2% | -$165K | 1.14% | 21 |
|
|
2021
Q4 | $7.53M | Sell |
45,096
-3,850
| -8% | -$643K | 1.15% | 21 |
|
|
2021
Q3 | $7.31M | Buy |
48,946
+122
| +0.2% | +$18.2K | 1.12% | 23 |
|
|
2021
Q2 | $6.84M | Sell |
48,824
-27
| -0.1% | -$3.78K | 1.05% | 21 |
|
|
2021
Q1 | $6.3M | Buy |
48,851
+46,483
| +1,963% | +$6M | 1.11% | 17 |
|
|
2020
Q4 | $279K | Hold |
2,368
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $268K | Hold |
2,368
| – | – | 0.08% | 173 |
|
|
2020
Q2 | $251K | Hold |
2,368
| – | – | 0.08% | 170 |
|
|
2020
Q1 | $219K | Hold |
2,368
| – | – | 0.09% | 129 |
|
|
2019
Q4 | $270K | Sell |
2,368
-427
| -15% | -$48.7K | 0.09% | 133 |
|
|
2019
Q3 | $321K | Buy |
+2,795
| New | +$321K | 0.1% | 125 |
|