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