LBP AM’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 | $8.43M | Sell |
36,862
-4,554
| -11% | -$1.04M | 0.12% | 148 |
|
|
2025
Q1 | $9.59M | Buy |
41,416
+31,569
| +321% | +$7.31M | 0.15% | 125 |
|
|
2024
Q4 | $1.99M | Buy |
+9,847
| New | +$1.99M | 0.03% | 273 |
|
|
2024
Q3 | – | Sell |
-4,747
| Closed | -$1.01M | – | 417 |
|
|
2024
Q2 | $1.01M | Buy |
+4,747
| New | +$1.01M | 0.04% | 217 |
|
|
2024
Q1 | – | Sell |
-163,013
| Closed | -$29.2M | – | 416 |
|
|
2023
Q4 | $29.2M | Buy |
163,013
+10
| +0% | +$1.79K | 0.64% | 37 |
|
|
2023
Q3 | $24.8M | Buy |
163,003
+1,219
| +0.8% | +$186K | 0.55% | 47 |
|
|
2023
Q2 | $28.1M | Buy |
161,784
+968
| +0.6% | +$168K | 0.66% | 41 |
|
|
2023
Q1 | $26.2M | Buy |
160,816
+11,537
| +8% | +$1.88M | 0.67% | 43 |
|
|
2022
Q4 | $23.4M | Buy |
+149,279
| New | +$23.4M | 0.67% | 47 |
|