Miramar 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 | $11.4M | Buy |
49,881
+687
| +1% | +$157K | 2.7% | 18 |
|
|
2025
Q1 | $11.4M | Buy |
49,194
+2,215
| +5% | +$513K | 2.71% | 20 |
|
|
2024
Q4 | $9.48M | Buy |
46,979
+214
| +0.5% | +$43.2K | 2.26% | 23 |
|
|
2024
Q3 | $9.71M | Buy |
46,765
+1,739
| +4% | +$361K | 2.27% | 25 |
|
|
2024
Q2 | $9.61M | Sell |
45,026
-143
| -0.3% | -$30.5K | 2.4% | 27 |
|
|
2024
Q1 | $9.51M | Sell |
45,169
-365
| -0.8% | -$76.8K | 2.4% | 26 |
|
|
2023
Q4 | $8.16M | Sell |
45,534
-1,324
| -3% | -$237K | 2.13% | 28 |
|
|
2023
Q3 | $7.14M | Sell |
46,858
-1,632
| -3% | -$249K | 1.94% | 28 |
|
|
2023
Q2 | $8.41M | Buy |
48,490
+1,112
| +2% | +$193K | 2.13% | 27 |
|
|
2023
Q1 | $7.73M | Buy |
47,378
+3,598
| +8% | +$587K | 1.99% | 29 |
|
|
2022
Q4 | $6.87M | Buy |
43,780
+523
| +1% | +$82K | 1.8% | 30 |
|
|
2022
Q3 | $6.84M | Buy |
43,257
+2,726
| +7% | +$431K | 1.88% | 29 |
|
|
2022
Q2 | $6.2M | Buy |
40,531
+5,183
| +15% | +$793K | 1.76% | 31 |
|
|
2022
Q1 | $5.6M | Sell |
35,348
-17,616
| -33% | -$2.79M | 1.54% | 31 |
|
|
2021
Q4 | $8.84M | Buy |
52,964
+386
| +0.7% | +$64.4K | 3% | 15 |
|
|
2021
Q3 | $7.85M | Sell |
52,578
-230
| -0.4% | -$34.4K | 3.13% | 15 |
|
|
2021
Q2 | $7.83M | Sell |
52,808
-1,726
| -3% | -$256K | 3.16% | 14 |
|
|
2021
Q1 | $7.04M | Buy |
54,534
+266
| +0.5% | +$34.3K | 3.14% | 19 |
|
|
2020
Q4 | $6.21M | Buy |
54,268
+11,233
| +26% | +$1.28M | 2.77% | 17 |
|
|
2020
Q3 | $5.03M | Sell |
43,035
-115
| -0.3% | -$13.4K | 2.92% | 22 |
|
|
2020
Q2 | $4.7M | Buy |
43,150
+10,365
| +32% | +$1.13M | 2.9% | 23 |
|
|
2020
Q1 | $3.04M | Buy |
32,785
+5,057
| +18% | +$468K | 2.76% | 20 |
|
|
2019
Q4 | $3.41M | Buy |
27,728
+485
| +2% | +$59.6K | 2.08% | 23 |
|
|
2019
Q3 | $3.2M | Buy |
27,243
+330
| +1% | +$38.7K | 2.16% | 23 |
|
|
2019
Q2 | $3.14M | Buy |
26,913
+13,091
| +95% | +$1.53M | 2.23% | 23 |
|
|
2019
Q1 | $1.44M | Buy |
+13,822
| New | +$1.44M | 1.1% | 29 |
|