Patron Partners’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 | $502K | Sell |
2,194
-20
| -0.9% | -$4.58K | 0.25% | 106 |
|
|
2025
Q1 | $513K | Sell |
2,214
-41
| -2% | -$9.49K | 0.28% | 103 |
|
|
2024
Q4 | $455K | Buy |
2,255
+2
| +0.1% | +$404 | 0.25% | 107 |
|
|
2024
Q3 | $468K | Sell |
2,253
-116
| -5% | -$24.1K | 0.26% | 102 |
|
|
2024
Q2 | $505K | Buy |
2,369
+23
| +1% | +$4.91K | 0.3% | 97 |
|
|
2024
Q1 | $500K | Buy |
2,346
+454
| +24% | +$96.8K | 0.3% | 104 |
|
|
2023
Q4 | $339K | Hold |
1,892
| – | – | 0.22% | 121 |
|
|
2023
Q3 | $288K | Sell |
1,892
-1
| -0.1% | -$152 | 0.21% | 120 |
|
|
2023
Q2 | $328K | Sell |
1,893
-16
| -0.8% | -$2.78K | 0.23% | 115 |
|
|
2023
Q1 | $311K | Sell |
1,909
-13
| -0.7% | -$2.12K | 0.23% | 123 |
|
|
2022
Q4 | $302K | Buy |
1,922
+1
| +0.1% | +$157 | 0.23% | 118 |
|
|
2022
Q3 | $308K | Buy |
1,921
+13
| +0.7% | +$2.08K | 0.26% | 110 |
|
|
2022
Q2 | $292K | Buy |
1,908
+45
| +2% | +$6.89K | 0.23% | 119 |
|
|
2022
Q1 | $295K | Sell |
1,863
-63
| -3% | -$9.98K | 0.2% | 126 |
|
|
2021
Q4 | $321K | Hold |
1,926
| – | – | 0.21% | 126 |
|
|
2021
Q3 | $287K | Buy |
1,926
+92
| +5% | +$13.7K | 0.21% | 121 |
|
|
2021
Q2 | $256K | Sell |
1,834
-33
| -2% | -$4.61K | 0.19% | 130 |
|
|
2021
Q1 | $240K | Buy |
1,867
+29
| +2% | +$3.73K | 0.2% | 127 |
|
|
2020
Q4 | $217K | Buy |
+1,838
| New | +$217K | 0.21% | 120 |
|