MAM
Martingale Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
125,589
-7,520
| -6% | -$1.72M | 0.7% | 32 |
|
|
2025
Q1 | $30.8M | Sell |
133,109
-13,354
| -9% | -$3.09M | 0.78% | 27 |
|
|
2024
Q4 | $29.6M | Sell |
146,463
-5,604
| -4% | -$1.13M | 0.72% | 31 |
|
|
2024
Q3 | $31.6M | Sell |
152,067
-23,747
| -14% | -$4.93M | 0.72% | 33 |
|
|
2024
Q2 | $37.5M | Sell |
175,814
-15,191
| -8% | -$3.24M | 0.81% | 25 |
|
|
2024
Q1 | $40.7M | Sell |
191,005
-19,800
| -9% | -$4.22M | 0.81% | 27 |
|
|
2023
Q4 | $37.8M | Sell |
210,805
-5,899
| -3% | -$1.06M | 0.77% | 30 |
|
|
2023
Q3 | $33M | Sell |
216,704
-9,710
| -4% | -$1.48M | 0.7% | 44 |
|
|
2023
Q2 | $39.3M | Sell |
226,414
-26,414
| -10% | -$4.58M | 0.77% | 33 |
|
|
2023
Q1 | $41.3M | Sell |
252,828
-13,935
| -5% | -$2.27M | 0.8% | 27 |
|
|
2022
Q4 | $41.8M | Sell |
266,763
-18,114
| -6% | -$2.84M | 0.82% | 23 |
|
|
2022
Q3 | $45.6M | Sell |
284,877
-27,479
| -9% | -$4.4M | 0.91% | 20 |
|
|
2022
Q2 | $47.8M | Sell |
312,356
-36,245
| -10% | -$5.54M | 0.87% | 19 |
|
|
2022
Q1 | $55.3M | Sell |
348,601
-36,510
| -9% | -$5.79M | 0.83% | 29 |
|
|
2021
Q4 | $64.3M | Sell |
385,111
-35,796
| -9% | -$5.97M | 0.82% | 29 |
|
|
2021
Q3 | $62.9M | Sell |
420,907
-90,301
| -18% | -$13.5M | 0.82% | 25 |
|
|
2021
Q2 | $71.6M | Sell |
511,208
-36,055
| -7% | -$5.05M | 0.82% | 32 |
|
|
2021
Q1 | $70.6M | Buy |
547,263
+5,443
| +1% | +$702K | 0.81% | 31 |
|
|
2020
Q4 | $63.9M | Buy |
541,820
+54,931
| +11% | +$6.48M | 0.73% | 38 |
|
|
2020
Q3 | $55.1M | Sell |
486,889
-31,611
| -6% | -$3.58M | 0.66% | 36 |
|
|
2020
Q2 | $54.9M | Buy |
518,500
+5,887
| +1% | +$624K | 0.65% | 26 |
|
|
2020
Q1 | $47.4M | Sell |
512,613
-32,607
| -6% | -$3.02M | 0.63% | 25 |
|
|
2019
Q4 | $62.1M | Sell |
545,220
-18,972
| -3% | -$2.16M | 0.64% | 21 |
|
|
2019
Q3 | $64.9M | Buy |
564,192
+8,648
| +2% | +$995K | 0.66% | 20 |
|
|
2019
Q2 | $64.1M | Sell |
555,544
-17,613
| -3% | -$2.03M | 0.67% | 20 |
|
|
2019
Q1 | $59.6M | Buy |
573,157
+35,338
| +7% | +$3.67M | 0.64% | 24 |
|
|
2018
Q4 | $47.9M | Sell |
537,819
-18,107
| -3% | -$1.61M | 0.63% | 24 |
|
|
2018
Q3 | $50.2M | Sell |
555,926
-4,911
| -0.9% | -$444K | 0.59% | 38 |
|
|
2018
Q2 | $45.6M | Buy |
560,837
+27,100
| +5% | +$2.2M | 0.56% | 38 |
|
|
2018
Q1 | $44.9M | Buy |
533,737
+13,967
| +3% | +$1.17M | 0.58% | 34 |
|
|
2017
Q4 | $44.9M | Sell |
519,770
-68,781
| -12% | -$5.94M | 0.59% | 31 |
|
|
2017
Q3 | $46.1M | Buy |
588,551
+70,751
| +14% | +$5.54M | 0.62% | 27 |
|
|
2017
Q2 | $38M | Sell |
517,800
-44,866
| -8% | -$3.29M | 0.54% | 38 |
|
|
2017
Q1 | $41M | Sell |
562,666
-77,752
| -12% | -$5.67M | 0.59% | 29 |
|
|
2016
Q4 | $45.4M | Sell |
640,418
-6,453
| -1% | -$458K | 0.64% | 22 |
|
|
2016
Q3 | $41.2M | Buy |
646,871
+9,364
| +1% | +$597K | 0.61% | 28 |
|
|
2016
Q2 | $42.2M | Buy |
637,507
+133,497
| +26% | +$8.85M | 0.7% | 25 |
|
|
2016
Q1 | $29.7M | Sell |
504,010
-11,477
| -2% | -$677K | 0.59% | 28 |
|
|
2015
Q4 | $27.5M | Buy |
515,487
+128,076
| +33% | +$6.84M | 0.61% | 28 |
|
|
2015
Q3 | $19.3M | Buy |
387,411
+39,635
| +11% | +$1.97M | 0.47% | 46 |
|
|
2015
Q2 | $16.1M | Buy |
347,776
+37,602
| +12% | +$1.74M | 0.38% | 77 |
|
|
2015
Q1 | $16.8M | Buy |
310,174
+47,959
| +18% | +$2.6M | 0.4% | 64 |
|
|
2014
Q4 | $13.5M | Buy |
262,215
+34,801
| +15% | +$1.79M | 0.37% | 67 |
|
|
2014
Q3 | $10.8M | Buy |
227,414
+3,552
| +2% | +$169K | 0.34% | 74 |
|
|
2014
Q2 | $10M | Buy |
223,862
+14,853
| +7% | +$664K | 0.31% | 92 |
|
|
2014
Q1 | $8.79M | Buy |
209,009
+7,773
| +4% | +$327K | 0.3% | 95 |
|
|
2013
Q4 | $9.03M | Buy |
201,236
+1,004
| +0.5% | +$45.1K | 0.31% | 83 |
|
|
2013
Q3 | $8.26M | Buy |
200,232
+12,101
| +6% | +$499K | 0.29% | 88 |
|
|
2013
Q2 | $7.59M | Buy |
+188,131
| New | +$7.59M | 0.28% | 97 |
|