MQS 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 | $205K | Buy |
+897
| New | +$205K | 0.11% | 391 |
|
2024
Q3 | – | Sell |
-5,327
| Closed | -$1.14M | – | 675 |
|
2024
Q2 | $1.14M | Buy |
+5,327
| New | +$1.14M | 0.69% | 5 |
|
2023
Q4 | – | Sell |
-7,636
| Closed | -$1.16M | – | 686 |
|
2023
Q3 | $1.16M | Buy |
7,636
+2,513
| +49% | +$383K | 0.71% | 5 |
|
2023
Q2 | $888K | Sell |
5,123
-1,847
| -26% | -$320K | 0.6% | 12 |
|
2023
Q1 | $1.14M | Buy |
+6,970
| New | +$1.14M | 0.73% | 4 |
|
2022
Q3 | – | Sell |
-9,272
| Closed | -$1.42M | – | 598 |
|
2022
Q2 | $1.42M | Buy |
+9,272
| New | +$1.42M | 0.97% | 2 |
|
2022
Q1 | – | Sell |
-6,168
| Closed | -$1.03M | – | 430 |
|
2021
Q4 | $1.03M | Buy |
+6,168
| New | +$1.03M | 1.65% | 1 |
|