Partners Group Holding’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 | $37.5M | Sell |
163,898
-22,452
| -12% | -$5.14M | 1.76% | 16 |
|
|
2025
Q1 | $43.1M | Buy |
186,350
+6,989
| +4% | +$1.62M | 1.81% | 16 |
|
|
2024
Q4 | $36.2M | Buy |
179,361
+59,769
| +50% | +$12.1M | 1.3% | 18 |
|
|
2024
Q3 | $24.8M | Hold |
119,592
| – | – | 1.6% | 25 |
|
|
2024
Q2 | $25.5M | Sell |
119,592
-202
| -0.2% | -$43.1K | 1.92% | 21 |
|
|
2024
Q1 | $25.5M | Sell |
119,794
-447
| -0.4% | -$95.3K | 2.32% | 17 |
|
|
2023
Q4 | $21.5M | Sell |
120,241
-14,849
| -11% | -$2.66M | 1.83% | 20 |
|
|
2023
Q3 | $20.6M | Sell |
135,090
-5,986
| -4% | -$913K | 1.93% | 18 |
|
|
2023
Q2 | $24.5M | Sell |
141,076
-24,700
| -15% | -$4.28M | 2.03% | 17 |
|
|
2023
Q1 | $27M | Sell |
165,776
-23,839
| -13% | -$3.89M | 2.18% | 18 |
|
|
2022
Q4 | $29.7M | Sell |
189,615
-12,509
| -6% | -$1.96M | 2.27% | 15 |
|
|
2022
Q3 | $32.4M | Sell |
202,124
-469
| -0.2% | -$75.1K | 2.29% | 16 |
|
|
2022
Q2 | $31M | Sell |
202,593
-8,817
| -4% | -$1.35M | 1.82% | 17 |
|
|
2022
Q1 | $33.5M | Sell |
211,410
-173
| -0.1% | -$27.4K | 1.75% | 20 |
|
|
2021
Q4 | $35.3M | Sell |
211,583
-548
| -0.3% | -$91.5K | 1.67% | 16 |
|
|
2021
Q3 | $31.7M | Sell |
212,131
-33,828
| -14% | -$5.05M | 2.21% | 19 |
|
|
2021
Q2 | $34.5M | Buy |
245,959
+49,563
| +25% | +$6.94M | 2.11% | 17 |
|
|
2021
Q1 | $25.3M | Buy |
196,396
+18,126
| +10% | +$2.34M | 2.18% | 20 |
|
|
2020
Q4 | $21M | Buy |
178,270
+5,189
| +3% | +$612K | 1.96% | 21 |
|
|
2020
Q3 | $19.6M | Buy |
+173,081
| New | +$19.6M | 2.14% | 18 |
|