Occudo Quantitative Strategies’s Waste Management WM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,598
Closed -$1.05M 928
2025
Q1
$1.05M Buy
+4,598
New +$1.05M 0.14% 211
2024
Q3
Sell
-18,018
Closed -$3.84M 1042
2024
Q2
$3.84M Buy
+18,018
New +$3.84M 0.68% 17
2024
Q1
Sell
-28,407
Closed -$5.09M 1057
2023
Q4
$5.09M Buy
28,407
+11,467
+68% +$2.05M 0.69% 21
2023
Q3
$2.58M Buy
+16,940
New +$2.58M 0.33% 57
2022
Q2
Sell
-12,362
Closed -$1.96M 1412
2022
Q1
$1.96M Buy
12,362
+10,078
+441% +$1.6M 0.16% 174
2021
Q4
$381K Sell
2,284
-13,552
-86% -$2.26M 0.03% 698
2021
Q3
$2.37M Buy
+15,836
New +$2.37M 0.28% 59