Oak Thistle LLC’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 | $808K | Sell |
3,532
-79
| -2% | -$18.1K | 0.12% | 299 |
|
|
2025
Q1 | $836K | Sell |
3,611
-835
| -19% | -$193K | 0.17% | 221 |
|
|
2024
Q4 | $897K | Buy |
4,446
+998
| +29% | +$201K | 0.27% | 144 |
|
|
2024
Q3 | $716K | Buy |
3,448
+2,206
| +178% | +$458K | 0.23% | 182 |
|
|
2024
Q2 | $265K | Sell |
1,242
-631
| -34% | -$135K | 0.2% | 236 |
|
|
2024
Q1 | $399K | Buy |
+1,873
| New | +$399K | 0.36% | 110 |
|
|
2023
Q4 | – | Sell |
-4,535
| Closed | -$691K | – | 663 |
|
|
2023
Q3 | $691K | Buy |
4,535
+2,860
| +171% | +$436K | 0.2% | 214 |
|
|
2023
Q2 | $290K | Buy |
+1,675
| New | +$290K | 0.15% | 259 |
|
|
2023
Q1 | – | Sell |
-2,234
| Closed | -$350K | – | 450 |
|
|
2022
Q4 | $350K | Buy |
+2,234
| New | +$350K | 0.75% | 42 |
|
|
2022
Q3 | – | Sell |
-1,865
| Closed | -$286K | – | 238 |
|
|
2022
Q2 | $286K | Sell |
1,865
-1,253
| -40% | -$192K | 0.55% | 78 |
|
|
2022
Q1 | $494K | Buy |
+3,118
| New | +$494K | 0.26% | 172 |
|