Osterweis Capital 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 | $117K | Buy |
512
+375
| +274% | +$85.8K | 0.01% | 166 |
|
|
2025
Q1 | $31.7K | Hold |
137
| – | – | ﹤0.01% | 164 |
|
|
2024
Q4 | $27.6K | Hold |
137
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $28.4K | Sell |
137
-63
| -32% | -$13.1K | ﹤0.01% | 180 |
|
|
2024
Q2 | $42.7K | Hold |
200
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $42.6K | Hold |
200
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $35.8K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $30.5K | Hold |
200
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $34.7K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $32.6K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $31.4K | Hold |
200
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $32K | Buy |
+200
| New | +$32K | ﹤0.01% | 177 |
|