Merrion Investment 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 | $481K | Hold |
2,100
| – | – | 0.31% | 64 |
|
|
2025
Q1 | $486K | Hold |
2,100
| – | – | 0.35% | 63 |
|
|
2024
Q4 | $424K | Hold |
2,100
| – | – | 0.29% | 69 |
|
|
2024
Q3 | $436K | Hold |
2,100
| – | – | 0.29% | 69 |
|
|
2024
Q2 | $448K | Buy |
2,100
+300
| +17% | +$64K | 0.31% | 62 |
|
|
2024
Q1 | $384K | Hold |
1,800
| – | – | 0.27% | 71 |
|
|
2023
Q4 | $322K | Hold |
1,800
| – | – | 0.25% | 70 |
|
|
2023
Q3 | $274K | Hold |
1,800
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $312K | Buy |
1,800
+50
| +3% | +$8.67K | 0.26% | 71 |
|
|
2023
Q1 | $286K | Hold |
1,750
| – | – | 0.27% | 69 |
|
|
2022
Q4 | $275K | Buy |
1,750
+250
| +17% | +$39.2K | 0.26% | 70 |
|
|
2022
Q3 | $240K | Hold |
1,500
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $229K | Hold |
1,500
| – | – | 0.22% | 78 |
|
|
2022
Q1 | $237K | Hold |
1,500
| – | – | 0.17% | 89 |
|
|
2021
Q4 | $250K | Hold |
1,500
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $224K | Hold |
1,500
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $210K | Buy |
+1,500
| New | +$210K | 0.16% | 90 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$177K | – | 242 |
|
|
2020
Q4 | $177K | Buy |
+1,500
| New | +$177K | 0.15% | 88 |
|