Jag Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,124
| Closed | -$453K | – | 145 |
|
|
2024
Q2 | $453K | Hold |
2,124
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $453K | Sell |
2,124
-93
| -4% | -$19.8K | 0.06% | 86 |
|
|
2023
Q4 | $397K | Sell |
2,217
-12,935
| -85% | -$2.32M | 0.06% | 88 |
|
|
2023
Q3 | $2.31M | Sell |
15,152
-98
| -0.6% | -$14.9K | 0.28% | 63 |
|
|
2023
Q2 | $2.64M | Sell |
15,250
-29,994
| -66% | -$5.2M | 0.31% | 56 |
|
|
2023
Q1 | $7.38M | Buy |
45,244
+1,844
| +4% | +$301K | 0.95% | 34 |
|
|
2022
Q4 | $6.81M | Buy |
43,400
+716
| +2% | +$112K | 0.99% | 30 |
|
|
2022
Q3 | $6.84M | Buy |
42,684
+33,692
| +375% | +$5.4M | 0.96% | 30 |
|
|
2022
Q2 | $1.38M | Buy |
8,992
+5,462
| +155% | +$836K | 0.17% | 95 |
|
|
2022
Q1 | $455K | Sell |
3,530
-4,352
| -55% | -$561K | 0.05% | 153 |
|
|
2021
Q4 | $1.32M | Buy |
7,882
+1,936
| +33% | +$323K | 0.1% | 97 |
|
|
2021
Q3 | $888K | Buy |
5,946
+2,416
| +68% | +$361K | 0.07% | 121 |
|
|
2021
Q2 | $495K | Hold |
3,530
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $455K | Sell |
3,530
-501
| -12% | -$64.6K | 0.04% | 164 |
|
|
2020
Q4 | $475K | Sell |
4,031
-149
| -4% | -$17.6K | 0.04% | 140 |
|
|
2020
Q3 | $473K | Buy |
4,180
+112
| +3% | +$12.7K | 0.05% | 128 |
|
|
2020
Q2 | $431K | Sell |
4,068
-34
| -0.8% | -$3.6K | 0.05% | 126 |
|
|
2020
Q1 | $380K | Sell |
4,102
-75
| -2% | -$6.95K | 0.06% | 130 |
|
|
2019
Q4 | $476K | Sell |
4,177
-1,234
| -23% | -$141K | 0.05% | 150 |
|
|
2019
Q3 | $622K | Buy |
+5,411
| New | +$622K | 0.08% | 133 |
|