Pegasus Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $789K | Sell |
3,802
-1,168
| -24% | -$242K | 0.07% | 70 |
|
|
2024
Q2 | $1.06M | Sell |
4,970
-2,779
| -36% | -$593K | 0.11% | 60 |
|
|
2024
Q1 | $1.65M | Sell |
7,749
-42
| -0.5% | -$8.95K | 0.18% | 52 |
|
|
2023
Q4 | $1.4M | Sell |
7,791
-688
| -8% | -$123K | 0.16% | 57 |
|
|
2023
Q3 | $1.29M | Buy |
8,479
+1,023
| +14% | +$156K | 0.18% | 55 |
|
|
2023
Q2 | $1.29M | Sell |
7,456
-27
| -0.4% | -$4.68K | 0.19% | 53 |
|
|
2023
Q1 | $1.22M | Buy |
7,483
+60
| +0.8% | +$9.79K | 0.19% | 52 |
|
|
2022
Q4 | $1.16M | Sell |
7,423
-230
| -3% | -$36.1K | 0.19% | 51 |
|
|
2022
Q3 | $1.23M | Sell |
7,653
-225
| -3% | -$36K | 0.25% | 53 |
|
|
2022
Q2 | $1.21M | Buy |
7,878
+515
| +7% | +$78.8K | 0.25% | 55 |
|
|
2022
Q1 | $1.17M | Sell |
7,363
-50
| -0.7% | -$7.93K | 0.2% | 54 |
|
|
2021
Q4 | $1.24M | Sell |
7,413
-995
| -12% | -$166K | 0.22% | 54 |
|
|
2021
Q3 | $1.26M | Sell |
8,408
-549
| -6% | -$82K | 0.23% | 56 |
|
|
2021
Q2 | $1.26M | Sell |
8,957
-1,080
| -11% | -$151K | 0.24% | 56 |
|
|
2021
Q1 | $1.3M | Buy |
10,037
+514
| +5% | +$66.3K | 0.28% | 58 |
|
|
2020
Q4 | $1.12M | Buy |
9,523
+1,838
| +24% | +$217K | 0.28% | 72 |
|
|
2020
Q3 | $870K | Buy |
+7,685
| New | +$870K | 0.26% | 75 |
|