PAM
Paradigm Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$309K | – | 580 |
|
|
2024
Q1 | $309K | Sell |
1,450
-450
| -24% | -$95.9K | 0.08% | 251 |
|
|
2023
Q4 | $340K | Hold |
1,900
| – | – | 0.09% | 255 |
|
|
2023
Q3 | $290K | Hold |
1,900
| – | – | 0.08% | 259 |
|
|
2023
Q2 | $329K | Buy |
+1,900
| New | +$329K | 0.09% | 249 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$618K | – | 468 |
|
|
2022
Q1 | $618K | Hold |
3,900
| – | – | 0.16% | 216 |
|
|
2021
Q4 | $651K | Sell |
3,900
-500
| -11% | -$83.5K | 0.16% | 216 |
|
|
2021
Q3 | $657K | Sell |
4,400
-500
| -10% | -$74.7K | 0.18% | 220 |
|
|
2021
Q2 | $687K | Sell |
4,900
-300
| -6% | -$42K | 0.18% | 240 |
|
|
2021
Q1 | $671K | Sell |
5,200
-500
| -9% | -$64.5K | 0.18% | 242 |
|
|
2020
Q4 | $672K | Sell |
5,700
-770
| -12% | -$90.8K | 0.19% | 211 |
|
|
2020
Q3 | $732K | Sell |
6,470
-1,100
| -15% | -$124K | 0.23% | 190 |
|
|
2020
Q2 | $802K | Sell |
7,570
-700
| -8% | -$74.1K | 0.25% | 157 |
|
|
2020
Q1 | $765K | Hold |
8,270
| – | – | 0.3% | 140 |
|
|
2019
Q4 | $942K | Buy |
8,270
+400
| +5% | +$45.6K | 0.28% | 177 |
|
|
2019
Q3 | $905K | Sell |
7,870
-1,900
| -19% | -$219K | 0.3% | 166 |
|
|
2019
Q2 | $1.13M | Buy |
9,770
+5,500
| +129% | +$635K | 0.32% | 163 |
|
|
2019
Q1 | $444K | Sell |
4,270
-250
| -6% | -$26K | 0.13% | 228 |
|
|
2018
Q4 | $402K | Buy |
4,520
+300
| +7% | +$26.7K | 0.13% | 220 |
|
|
2018
Q3 | $381K | Sell |
4,220
-26,600
| -86% | -$2.4M | 0.11% | 230 |
|
|
2018
Q2 | $2.51M | Hold |
30,820
| – | – | 0.73% | 39 |
|
|
2018
Q1 | $2.59M | Sell |
30,820
-1,900
| -6% | -$160K | 0.75% | 36 |
|
|
2017
Q4 | $2.82M | Sell |
32,720
-7,500
| -19% | -$647K | 0.77% | 28 |
|
|
2017
Q3 | $3.15M | Sell |
40,220
-14,100
| -26% | -$1.1M | 0.82% | 26 |
|
|
2017
Q2 | $3.98M | Buy |
54,320
+1,250
| +2% | +$91.7K | 0.8% | 24 |
|
|
2017
Q1 | $3.87M | Sell |
53,070
-11,430
| -18% | -$833K | 0.74% | 35 |
|
|
2016
Q4 | $4.57M | Sell |
64,500
-9,350
| -13% | -$663K | 0.88% | 30 |
|
|
2016
Q3 | $4.71M | Buy |
+73,850
| New | +$4.71M | 0.82% | 42 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$783K | – | 884 |
|
|
2015
Q2 | $783K | Buy |
16,900
+900
| +6% | +$41.7K | 0.09% | 245 |
|
|
2015
Q1 | $868K | Buy |
16,000
+2,500
| +19% | +$136K | 0.1% | 224 |
|
|
2014
Q4 | $693K | Sell |
13,500
-1,000
| -7% | -$51.3K | 0.09% | 227 |
|
|
2014
Q3 | $689K | Buy |
+14,500
| New | +$689K | 0.1% | 219 |
|