Locust Wood Capital Advisers’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 | $109M | Sell |
475,677
-262,746
| -36% | -$60.1M | 2.9% | 16 |
|
|
2025
Q1 | $171M | Buy |
738,423
+198,419
| +37% | +$45.9M | 5.42% | 4 |
|
|
2024
Q4 | $109M | Buy |
540,004
+131,525
| +32% | +$26.5M | 3.76% | 10 |
|
|
2024
Q3 | $84.8M | Buy |
408,479
+27,593
| +7% | +$5.73M | 2.83% | 18 |
|
|
2024
Q2 | $81.3M | Buy |
380,886
+19,304
| +5% | +$4.12M | 2.91% | 17 |
|
|
2024
Q1 | $77.1M | Sell |
361,582
-73,876
| -17% | -$15.7M | 2.76% | 15 |
|
|
2023
Q4 | $78M | Buy |
435,458
+8,737
| +2% | +$1.56M | 2.96% | 15 |
|
|
2023
Q3 | $65M | Buy |
426,721
+79,982
| +23% | +$12.2M | 2.77% | 15 |
|
|
2023
Q2 | $60.1M | Buy |
346,739
+27,420
| +9% | +$4.76M | 2.79% | 16 |
|
|
2023
Q1 | $52.1M | Buy |
319,319
+60,226
| +23% | +$9.83M | 3.05% | 17 |
|
|
2022
Q4 | $40.6M | Sell |
259,093
-13,023
| -5% | -$2.04M | 2.28% | 17 |
|
|
2022
Q3 | $43.6M | Sell |
272,116
-27,382
| -9% | -$4.39M | 3.01% | 12 |
|
|
2022
Q2 | $45.8M | Sell |
299,498
-59,370
| -17% | -$9.08M | 2.83% | 13 |
|
|
2022
Q1 | $56.9M | Sell |
358,868
-62,173
| -15% | -$9.85M | 3.12% | 12 |
|
|
2021
Q4 | $70.3M | Sell |
421,041
-90,406
| -18% | -$15.1M | 3.51% | 6 |
|
|
2021
Q3 | $76.4M | Sell |
511,447
-80,360
| -14% | -$12M | 4.15% | 2 |
|
|
2021
Q2 | $82.9M | Sell |
591,807
-160,491
| -21% | -$22.5M | 4.77% | 3 |
|
|
2021
Q1 | $97.1M | Buy |
752,298
+373,078
| +98% | +$48.1M | 5.71% | 2 |
|
|
2020
Q4 | $44.7M | Buy |
379,220
+132,025
| +53% | +$15.6M | 2.55% | 13 |
|
|
2020
Q3 | $28M | Buy |
+247,195
| New | +$28M | 1.8% | 21 |
|