Pacifica Partners’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 | $111K | Hold |
487
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $115K | Hold |
487
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $97.6K | Hold |
487
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $101K | Hold |
487
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $102K | Buy |
487
+17
| +4% | +$3.57K | 0.04% | 153 |
|
|
2024
Q1 | $99.5K | Hold |
470
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $81.3K | Hold |
470
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $72.7K | Buy |
470
+250
| +114% | +$38.7K | 0.04% | 158 |
|
|
2023
Q2 | $37.6K | Hold |
220
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $35.9K | Sell |
220
-55
| -20% | -$8.96K | 0.02% | 200 |
|
|
2022
Q4 | $43.9K | Hold |
275
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $45K | Hold |
275
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $42K | Hold |
275
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $41K | Sell |
275
-6
| -2% | -$895 | 0.03% | 187 |
|
|
2021
Q4 | $46K | Hold |
281
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $43K | Hold |
281
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $39K | Buy |
281
+26
| +10% | +$3.61K | 0.03% | 168 |
|
|
2021
Q1 | $33K | Sell |
255
-145
| -36% | -$18.8K | 0.03% | 164 |
|
|
2020
Q4 | $47K | Hold |
400
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $45K | Hold |
400
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $42K | Hold |
400
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $37K | Hold |
400
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $46K | Buy |
+400
| New | +$46K | 0.04% | 136 |
|