Pallas Capital Advisors’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 | $217K | Buy |
+947
| New | +$217K | 0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-1,409
| Closed | -$294K | – | 637 |
|
|
2024
Q3 | $294K | Buy |
1,409
+60
| +4% | +$12.5K | 0.01% | 474 |
|
|
2024
Q2 | $301K | Sell |
1,349
-115
| -8% | -$25.7K | 0.01% | 407 |
|
|
2024
Q1 | $312K | Sell |
1,464
-275
| -16% | -$58.6K | 0.01% | 355 |
|
|
2023
Q4 | $312K | Sell |
1,739
-1,528
| -47% | -$274K | 0.02% | 313 |
|
|
2023
Q3 | $532K | Buy |
3,267
+1,928
| +144% | +$314K | 0.03% | 225 |
|
|
2023
Q2 | $225K | Buy |
1,339
+8
| +0.6% | +$1.34K | 0.01% | 245 |
|
|
2023
Q1 | $220K | Buy |
+1,331
| New | +$220K | 0.02% | 255 |
|
|
2022
Q4 | – | Sell |
-1,330
| Closed | -$209K | – | 295 |
|
|
2022
Q3 | $209K | Sell |
1,330
-1
| -0.1% | -$157 | 0.02% | 240 |
|
|
2022
Q2 | $206K | Buy |
+1,331
| New | +$206K | 0.03% | 219 |
|
|
2021
Q4 | – | Sell |
-1,304
| Closed | -$208K | – | 408 |
|
|
2021
Q3 | $208K | Buy |
+1,304
| New | +$208K | 0.02% | 369 |
|