London & Capital Asset 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 | $19M | Sell |
83,249
-96,970
| -54% | -$22.2M | 1.44% | 28 |
|
|
2025
Q1 | $41.7M | Buy |
180,219
+6,255
| +4% | +$1.45M | 3.58% | 9 |
|
|
2024
Q4 | $35.1M | Buy |
173,964
+1,148
| +0.7% | +$232K | 2.99% | 6 |
|
|
2024
Q3 | $35.9M | Buy |
172,816
+1,556
| +0.9% | +$323K | 2.84% | 13 |
|
|
2024
Q2 | $36.5M | Sell |
171,260
-48,667
| -22% | -$10.4M | 3.09% | 6 |
|
|
2024
Q1 | $46.9M | Sell |
219,927
-4,884
| -2% | -$1.04M | 3.58% | 3 |
|
|
2023
Q4 | $40.3M | Sell |
224,811
-8,035
| -3% | -$1.44M | 3.38% | 9 |
|
|
2023
Q3 | $35.5M | Buy |
232,846
+50,479
| +28% | +$7.7M | 3.24% | 12 |
|
|
2023
Q2 | $31.6M | Sell |
182,367
-28,725
| -14% | -$4.98M | 3.13% | 10 |
|
|
2023
Q1 | $34.4M | Sell |
211,092
-8,042
| -4% | -$1.31M | 3.24% | 11 |
|
|
2022
Q4 | $34.4M | Sell |
219,134
-10,970
| -5% | -$1.72M | 3.17% | 12 |
|
|
2022
Q3 | $36.9M | Sell |
230,104
-7,929
| -3% | -$1.27M | 3.44% | 8 |
|
|
2022
Q2 | $36.4M | Buy |
+238,033
| New | +$36.4M | 2.89% | 13 |
|
|
2022
Q1 | – | Sell |
-221,913
| Closed | -$37M | – | 83 |
|
|
2021
Q4 | $37M | Buy |
221,913
+13,970
| +7% | +$2.33M | 2.27% | 18 |
|
|
2021
Q3 | $31.1M | Buy |
207,943
+25,497
| +14% | +$3.81M | 2.25% | 17 |
|
|
2021
Q2 | $25.6M | Buy |
182,446
+15,072
| +9% | +$2.11M | 2.09% | 22 |
|
|
2021
Q1 | $21.6M | Buy |
+167,374
| New | +$21.6M | 2.02% | 23 |
|