Ossiam’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	11,894 +3,149	+36%	+$721K	0.03%	235
2025 Q1	$2.02M	Sell	8,745 -206	-2%	-$47.7K	0.03%	229
2024 Q4	$1.81M	Buy	8,951 +340	+4%	+$68.6K	0.03%	251
2024 Q3	$1.79M	Sell	8,611 -6,935	-45%	-$1.44M	0.03%	231
2024 Q2	$3.32M	Buy	15,546 +191	+1%	+$40.7K	0.06%	152
2024 Q1	$3.27M	Sell	15,355 -135,371	-90%	-$28.9M	0.06%	181
2023 Q4	$27M	Buy	150,726 +130,620	+650%	+$23.4M	0.43%	56
2023 Q3	$3.06M	Sell	20,106 -62,591	-76%	-$9.54M	0.05%	157
2023 Q2	$14.3M	Buy	82,697 +65,118	+370%	+$11.3M	0.26%	89
2023 Q1	$2.87M	Buy	17,579 +49	+0.3%	+$8K	0.06%	167
2022 Q4	$2.75M	Buy	17,530 +11,802	+206%	+$1.85M	0.07%	167
2022 Q3	$918K	Buy	+5,728	New	+$918K	0.03%	270
2022 Q1	–	Sell	-15,434	Closed	-$2.58M	–	479
2021 Q4	$2.58M	Sell	15,434 -8,162	-35%	-$1.36M	0.07%	167
2021 Q3	$3.52M	Sell	23,596 -7,721	-25%	-$1.15M	0.1%	145
2021 Q2	$4.64M	Buy	31,317 +6,815	+28%	+$1.01M	0.13%	113
2021 Q1	$3.16M	Sell	24,502 -1,679	-6%	-$217K	0.1%	138
2020 Q4	$3.09M	Buy	26,181 +9,857	+60%	+$1.16M	0.11%	130
2020 Q3	$1.85M	Buy	16,324 +6,054	+59%	+$685K	0.08%	149
2020 Q2	$1.09M	Buy	10,270 +8,549	+497%	+$906K	0.07%	168
2020 Q1	$159K	Buy	1,721 +1,047	+155%	+$96.7K	0.01%	341
2019 Q4	$77K	Sell	674 -934	-58%	-$107K	0.01%	436
2019 Q3	$185K	Sell	1,608 -23,256	-94%	-$2.68M	0.01%	330
2019 Q2	$2.87M	Buy	24,864 +4,518	+22%	+$521K	0.22%	97
2019 Q1	$2.11M	Buy	+20,346	New	+$2.11M	0.17%	105