Oxford Asset 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 | $331K | Buy |
+1,445
| New | +$331K | 0.12% | 275 |
|
|
2019
Q4 | – | Sell |
-14,317
| Closed | -$1.65M | – | 2128 |
|
|
2019
Q3 | $1.65M | Sell |
14,317
-43,067
| -75% | -$4.95M | 0.04% | 657 |
|
|
2019
Q2 | $6.62M | Buy |
+57,384
| New | +$6.62M | 0.14% | 166 |
|
|
2018
Q4 | – | Sell |
-27,544
| Closed | -$2.48M | – | 2140 |
|
|
2018
Q3 | $2.48M | Sell |
27,544
-78,711
| -74% | -$7.08M | 0.05% | 540 |
|
|
2018
Q2 | $8.64M | Buy |
106,255
+39,317
| +59% | +$3.2M | 0.17% | 124 |
|
|
2018
Q1 | $5.63M | Buy |
66,938
+34,664
| +107% | +$2.92M | 0.12% | 162 |
|
|
2017
Q4 | $2.79M | Buy |
+32,274
| New | +$2.79M | 0.06% | 416 |
|
|
2017
Q3 | – | Sell |
-17,350
| Closed | -$1.27M | – | 1729 |
|
|
2017
Q2 | $1.27M | Sell |
17,350
-2,782
| -14% | -$204K | 0.03% | 802 |
|
|
2017
Q1 | $1.47M | Buy |
+20,132
| New | +$1.47M | 0.04% | 643 |
|