PCM
Penserra Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
33
-3,415
| -99% | -$724K | ﹤0.01% | 849 |
|
|
2025
Q1 | $797K | Buy |
3,448
+2,489
| +260% | +$575K | 0.01% | 506 |
|
|
2024
Q4 | $192K | Buy |
959
+926
| +2,806% | +$185K | ﹤0.01% | 755 |
|
|
2024
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $7K | Sell |
33
-168,638
| -100% | -$35.8M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $30.2M | Buy |
168,671
+166,604
| +8,060% | +$29.8M | 0.57% | 37 |
|
|
2023
Q3 | $315K | Sell |
2,067
-334
| -14% | -$50.9K | 0.01% | 628 |
|
|
2023
Q2 | $415K | Buy |
2,401
+2,379
| +10,814% | +$411K | 0.01% | 594 |
|
|
2023
Q1 | $3K | Sell |
22
-21,154
| -100% | -$2.88M | ﹤0.01% | 976 |
|
|
2022
Q4 | $3.32M | Buy |
+21,176
| New | +$3.32M | 0.07% | 226 |
|
|
2020
Q4 | – | Sell |
-720
| Closed | -$81K | – | 1133 |
|
|
2020
Q3 | $81K | Sell |
720
-73
| -9% | -$8.21K | ﹤0.01% | 534 |
|
|
2020
Q2 | $83K | Sell |
793
-92
| -10% | -$9.63K | ﹤0.01% | 598 |
|
|
2020
Q1 | $89K | Buy |
885
+17
| +2% | +$1.71K | 0.01% | 605 |
|
|
2019
Q4 | $106K | Sell |
868
-13,696
| -94% | -$1.67M | 0.01% | 573 |
|
|
2019
Q3 | $1.67M | Buy |
14,564
+1,788
| +14% | +$206K | 0.14% | 139 |
|
|
2019
Q2 | $1.47M | Buy |
12,776
+284
| +2% | +$32.7K | 0.11% | 139 |
|
|
2019
Q1 | $1.34M | Sell |
12,492
-4,009
| -24% | -$430K | 0.11% | 143 |
|
|
2018
Q4 | $1.47M | Sell |
16,501
-1,038
| -6% | -$92.3K | 0.14% | 146 |
|
|
2018
Q3 | $1.58M | Buy |
+17,539
| New | +$1.58M | 0.1% | 173 |
|
|
2017
Q3 | – | Sell |
-16,077
| Closed | -$1.18M | – | 611 |
|
|
2017
Q2 | $1.18M | Sell |
16,077
-1,090
| -6% | -$79.9K | 0.43% | 73 |
|
|
2017
Q1 | $1.25M | Buy |
17,167
+2,190
| +15% | +$160K | 0.13% | 66 |
|
|
2016
Q4 | $1.06M | Buy |
14,977
+2,955
| +25% | +$210K | 0.12% | 79 |
|
|
2016
Q3 | $766K | Buy |
12,022
+2,727
| +29% | +$174K | 0.09% | 71 |
|
|
2016
Q2 | $616K | Buy |
+9,295
| New | +$616K | 0.09% | 81 |
|