MCM
Mitchell Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
19,907
-2,502
| -11% | -$569K | 0.85% | 37 |
|
|
2025
Q1 | $5.19M | Buy |
22,409
+31
| +0.1% | +$7.18K | 0.99% | 31 |
|
|
2024
Q4 | $4.52M | Sell |
22,378
-723
| -3% | -$146K | 0.79% | 42 |
|
|
2024
Q3 | $4.8M | Buy |
23,101
+23
| +0.1% | +$4.78K | 0.84% | 43 |
|
|
2024
Q2 | $4.92M | Buy |
23,078
+562
| +2% | +$120K | 0.87% | 41 |
|
|
2024
Q1 | $4.8M | Buy |
22,516
+705
| +3% | +$150K | 0.92% | 33 |
|
|
2023
Q4 | $3.91M | Sell |
21,811
-78
| -0.4% | -$14K | 0.82% | 44 |
|
|
2023
Q3 | $3.34M | Buy |
21,889
+98
| +0.4% | +$14.9K | 0.79% | 47 |
|
|
2023
Q2 | $3.78M | Buy |
21,791
+58
| +0.3% | +$10.1K | 0.86% | 43 |
|
|
2023
Q1 | $3.55M | Buy |
21,733
+176
| +0.8% | +$28.7K | 0.88% | 44 |
|
|
2022
Q4 | $3.38M | Sell |
21,557
-96
| -0.4% | -$15.1K | 0.94% | 36 |
|
|
2022
Q3 | $3.47M | Buy |
21,653
+617
| +3% | +$98.8K | 0.98% | 28 |
|
|
2022
Q2 | $3.22M | Buy |
21,036
+933
| +5% | +$143K | 0.9% | 37 |
|
|
2022
Q1 | $3.19M | Buy |
20,103
+650
| +3% | +$103K | 0.71% | 45 |
|
|
2021
Q4 | $3.25M | Buy |
19,453
+512
| +3% | +$85.5K | 0.66% | 48 |
|
|
2021
Q3 | $2.83M | Buy |
18,941
+859
| +5% | +$128K | 0.63% | 57 |
|
|
2021
Q2 | $2.53M | Buy |
18,082
+1,449
| +9% | +$203K | 0.56% | 67 |
|
|
2021
Q1 | $2.15M | Buy |
16,633
+1,673
| +11% | +$216K | 0.52% | 71 |
|
|
2020
Q4 | $1.76M | Buy |
14,960
+7,618
| +104% | +$898K | 0.44% | 75 |
|
|
2020
Q3 | $831K | Buy |
+7,342
| New | +$831K | 0.24% | 101 |
|