Paloma Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2024
Q2 | – | Sell |
-2,116
| Closed | -$451K | – | 995 |
|
|
2024
Q1 | $451K | Buy |
2,116
+1,916
| +958% | +$408K | 0.02% | 220 |
|
|
2023
Q4 | $35.8K | Sell |
200
-1,543
| -89% | -$276K | ﹤0.01% | 239 |
|
|
2023
Q3 | $266K | Buy |
+1,743
| New | +$266K | 0.01% | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$238K | – | 1318 |
|
|
2022
Q1 | $238K | Sell |
1,500
-31,329
| -95% | -$4.97M | 0.01% | 974 |
|
|
2021
Q4 | $5.48M | Buy |
32,829
+31,011
| +1,706% | +$5.18M | 0.08% | 132 |
|
|
2021
Q3 | $272K | Sell |
1,818
-1,103
| -38% | -$165K | 0.01% | 641 |
|
|
2021
Q2 | $409K | Sell |
2,921
-16,391
| -85% | -$2.3M | 0.01% | 918 |
|
|
2021
Q1 | $2.49M | Buy |
19,312
+12,602
| +188% | +$1.63M | 0.05% | 232 |
|
|
2020
Q4 | $791K | Sell |
6,710
-14,093
| -68% | -$1.66M | 0.02% | 509 |
|
|
2020
Q3 | $2.35M | Sell |
20,803
-44,484
| -68% | -$5.03M | 0.06% | 274 |
|
|
2020
Q2 | $6.92M | Buy |
65,287
+39,034
| +149% | +$4.13M | 0.12% | 172 |
|
|
2020
Q1 | $2.43M | Buy |
26,253
+11,506
| +78% | +$1.07M | 0.14% | 76 |
|
|
2019
Q4 | $1.68M | Sell |
14,747
-8,573
| -37% | -$977K | 0.03% | 533 |
|
|
2019
Q3 | $2.68M | Buy |
23,320
+3,509
| +18% | +$404K | 0.06% | 227 |
|
|
2019
Q2 | $2.29M | Sell |
19,811
-95,047
| -83% | -$11M | 0.04% | 295 |
|
|
2019
Q1 | $11.9M | Buy |
+114,858
| New | +$11.9M | 0.29% | 49 |
|
|
2018
Q4 | – | Sell |
-12,985
| Closed | -$1.17M | – | 1424 |
|
|
2018
Q3 | $1.17M | Sell |
12,985
-1,348
| -9% | -$122K | 0.02% | 473 |
|
|
2018
Q2 | $1.17M | Sell |
14,333
-7,483
| -34% | -$609K | 0.02% | 465 |
|
|
2018
Q1 | $1.84M | Sell |
21,816
-46,525
| -68% | -$3.91M | 0.03% | 328 |
|
|
2017
Q4 | $5.9M | Buy |
68,341
+56,243
| +465% | +$4.85M | 0.08% | 102 |
|
|
2017
Q3 | $947K | Buy |
12,098
+8,798
| +267% | +$689K | 0.01% | 686 |
|
|
2017
Q2 | $242K | Sell |
3,300
-7,780
| -70% | -$571K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $808K | Buy |
11,080
+5,778
| +109% | +$421K | 0.01% | 924 |
|
|
2016
Q4 | $376K | Sell |
5,302
-29,716
| -85% | -$2.11M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $2.23M | Buy |
35,018
+28,208
| +414% | +$1.8M | 0.03% | 236 |
|
|
2016
Q2 | $451K | Sell |
6,810
-26,941
| -80% | -$1.78M | 0.01% | 1157 |
|
|
2016
Q1 | $1.99M | Buy |
33,751
+1,254
| +4% | +$74K | 0.03% | 296 |
|
|
2015
Q4 | $1.74M | Buy |
32,497
+20,176
| +164% | +$1.08M | 0.05% | 283 |
|
|
2015
Q3 | $613K | Sell |
12,321
-42,970
| -78% | -$2.14M | 0.01% | 654 |
|
|
2015
Q2 | $2.56M | Buy |
55,291
+49,768
| +901% | +$2.31M | 0.05% | 240 |
|
|
2015
Q1 | $300K | Sell |
5,523
-40,519
| -88% | -$2.2M | 0.01% | 854 |
|
|
2014
Q4 | $2.36M | Buy |
+46,042
| New | +$2.36M | 0.1% | 158 |
|
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$488K | – | 1172 |
|
|
2014
Q1 | $488K | Buy |
+11,600
| New | +$488K | 0.03% | 348 |
|
|
2013
Q4 | – | Sell |
-41,957
| Closed | -$1.73M | – | 1206 |
|
|
2013
Q3 | $1.73M | Buy |
41,957
+30,257
| +259% | +$1.25M | 0.07% | 230 |
|
|
2013
Q2 | $472K | Buy |
+11,700
| New | +$472K | 0.03% | 475 |
|