Machina Capital’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 | $4.36M | Buy |
+19,058
| New | +$4.36M | 0.91% | 20 |
|
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$2.2M | – | 387 |
|
|
2024
Q4 | $2.2M | Buy |
10,900
+4,839
| +80% | +$976K | 0.93% | 12 |
|
|
2024
Q3 | $1.26M | Buy |
6,061
+3,377
| +126% | +$701K | 0.5% | 70 |
|
|
2024
Q2 | $573K | Buy |
+2,684
| New | +$573K | 0.26% | 145 |
|
|
2021
Q4 | – | Sell |
-2,949
| Closed | -$440K | – | 188 |
|
|
2021
Q3 | $440K | Buy |
2,949
+549
| +23% | +$81.9K | 0.95% | 32 |
|
|
2021
Q2 | $336K | Buy |
+2,400
| New | +$336K | 0.57% | 77 |
|
|
2020
Q1 | – | Sell |
-3,765
| Closed | -$429K | – | 306 |
|
|
2019
Q4 | $429K | Sell |
3,765
-2,923
| -44% | -$333K | 0.17% | 210 |
|
|
2019
Q3 | $769K | Sell |
6,688
-1,611
| -19% | -$185K | 0.35% | 105 |
|
|
2019
Q2 | $957K | Sell |
8,299
-10,911
| -57% | -$1.26M | 0.36% | 98 |
|
|
2019
Q1 | $2M | Buy |
19,210
+16,319
| +564% | +$1.7M | 0.79% | 25 |
|
|
2018
Q4 | $257K | Buy |
+2,891
| New | +$257K | 0.17% | 189 |
|