Mission Creek Capital Partners’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 | $4.75M | Sell |
20,746
-116
| -0.6% | -$26.5K | 1.05% | 24 |
|
|
2025
Q1 | $4.83M | Buy |
20,862
+36
| +0.2% | +$8.33K | 1.17% | 22 |
|
|
2024
Q4 | $4.2M | Buy |
20,826
+219
| +1% | +$44.2K | 0.92% | 27 |
|
|
2024
Q3 | $4.28M | Sell |
20,607
-74
| -0.4% | -$15.4K | 1% | 26 |
|
|
2024
Q2 | $4.41M | Buy |
20,681
+2,813
| +16% | +$600K | 1.11% | 24 |
|
|
2024
Q1 | $3.81M | Buy |
17,868
+1,207
| +7% | +$257K | 0.99% | 27 |
|
|
2023
Q4 | $2.98M | Buy |
16,661
+580
| +4% | +$104K | 0.77% | 26 |
|
|
2023
Q3 | $2.45M | Buy |
16,081
+162
| +1% | +$24.7K | 0.82% | 34 |
|
|
2023
Q2 | $2.76M | Buy |
15,919
+538
| +3% | +$93.3K | 0.89% | 23 |
|
|
2023
Q1 | $2.51M | Buy |
15,381
+1,590
| +12% | +$259K | 0.85% | 29 |
|
|
2022
Q4 | $2.16M | Sell |
13,791
-210
| -1% | -$32.9K | 0.77% | 38 |
|
|
2022
Q3 | $2.24M | Sell |
14,001
-16
| -0.1% | -$2.56K | 0.85% | 32 |
|
|
2022
Q2 | $2.14M | Hold |
14,017
| – | – | 0.72% | 42 |
|
|
2022
Q1 | $2.22M | Sell |
14,017
-657
| -4% | -$104K | 0.59% | 51 |
|
|
2021
Q4 | $2.45M | Sell |
14,674
-352
| -2% | -$58.7K | 0.49% | 59 |
|
|
2021
Q3 | $2.24M | Sell |
15,026
-786
| -5% | -$117K | 0.42% | 60 |
|
|
2021
Q2 | $2.22M | Sell |
15,812
-272
| -2% | -$38.1K | 0.36% | 58 |
|
|
2021
Q1 | $2.08M | Buy |
16,084
+692
| +4% | +$89.3K | 0.31% | 55 |
|
|
2020
Q4 | $1.82M | Buy |
15,392
+1,364
| +10% | +$161K | 0.56% | 51 |
|
|
2020
Q3 | $1.59M | Buy |
+14,028
| New | +$1.59M | 0.63% | 45 |
|