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 |
|