Pathstone Holdings’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 | $13.8M | Buy |
60,282
+1,682
| +3% | +$385K | 0.05% | 233 |
|
|
2025
Q1 | $13.6M | Sell |
58,600
-4,131
| -7% | -$956K | 0.06% | 246 |
|
|
2024
Q4 | $12.7M | Sell |
62,731
-672
| -1% | -$136K | 0.06% | 242 |
|
|
2024
Q3 | $13.2M | Buy |
63,403
+5,296
| +9% | +$1.1M | 0.06% | 242 |
|
|
2024
Q2 | $12.4M | Sell |
58,107
-18,087
| -24% | -$3.86M | 0.06% | 252 |
|
|
2024
Q1 | $16.2M | Buy |
76,194
+10,257
| +16% | +$2.19M | 0.08% | 188 |
|
|
2023
Q4 | $11.8M | Buy |
+65,937
| New | +$11.8M | 0.06% | 227 |
|