Pearl River Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,524
| Closed | -$989K | – | 681 |
|
|
2023
Q4 | $989K | Buy |
+5,524
| New | +$989K | 0.16% | 206 |
|
|
2022
Q4 | – | Sell |
-3,833
| Closed | -$614K | – | 586 |
|
|
2022
Q3 | $614K | Sell |
3,833
-98
| -2% | -$15.7K | 0.11% | 252 |
|
|
2022
Q2 | $601K | Buy |
+3,931
| New | +$601K | 0.14% | 229 |
|
|
2022
Q1 | – | Sell |
-8,312
| Closed | -$1.39M | – | 575 |
|
|
2021
Q4 | $1.39M | Buy |
8,312
+6,443
| +345% | +$1.08M | 0.37% | 75 |
|
|
2021
Q3 | $279K | Sell |
1,869
-801
| -30% | -$120K | 0.08% | 327 |
|
|
2021
Q2 | $374K | Buy |
+2,670
| New | +$374K | 0.1% | 277 |
|
|
2021
Q1 | – | Sell |
-2,128
| Closed | -$251K | – | 536 |
|
|
2020
Q4 | $251K | Buy |
+2,128
| New | +$251K | 0.09% | 303 |
|
|
2019
Q4 | – | Sell |
-1,136
| Closed | -$131K | – | 703 |
|
|
2019
Q3 | $131K | Buy |
+1,136
| New | +$131K | 0.37% | 109 |
|