PAA
Peregrine Asset Advisers’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
1,068
+90
| +9% | +$20.6K | 0.08% | 150 |
|
|
2025
Q1 | $226K | Sell |
978
-162
| -14% | -$37.5K | 0.08% | 149 |
|
|
2024
Q4 | $230K | Buy |
+1,140
| New | +$230K | 0.08% | 151 |
|
|
2022
Q4 | – | Sell |
-24,869
| Closed | -$3.98M | – | 71 |
|
|
2022
Q3 | $3.98M | Sell |
24,869
-11,386
| -31% | -$1.82M | 4.72% | 5 |
|
|
2022
Q2 | $5.55M | Buy |
36,255
+15,934
| +78% | +$2.44M | 4.04% | 5 |
|
|
2022
Q1 | $3.22M | Buy |
20,321
+5,914
| +41% | +$937K | 1.65% | 26 |
|
|
2021
Q4 | $2.41M | Buy |
+14,407
| New | +$2.41M | 0.98% | 37 |
|
|
2020
Q2 | – | Sell |
-5,857
| Closed | -$542K | – | 144 |
|
|
2020
Q1 | $542K | Sell |
5,857
-24,150
| -80% | -$2.23M | 0.41% | 45 |
|
|
2019
Q4 | $3.42K | Buy |
+30,007
| New | +$3.42K | 0.79% | 20 |
|
|
2019
Q3 | – | Sell |
-21,060
| Closed | -$2.43M | – | 132 |
|
|
2019
Q2 | $2.43M | Buy |
+21,060
| New | +$2.43M | 1.26% | 32 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$294K | – | 129 |
|
|
2018
Q3 | $294K | Hold |
3,250
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $264K | Hold |
3,250
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $273K | Hold |
3,250
| – | – | 0.18% | 74 |
|
|
2017
Q4 | $280K | Buy |
+3,250
| New | +$280K | 0.14% | 80 |
|
|
2016
Q3 | – | Sell |
-53,883
| Closed | -$3.57M | – | 115 |
|
|
2016
Q2 | $3.57M | Buy |
53,883
+48,633
| +926% | +$3.22M | 2.37% | 14 |
|
|
2016
Q1 | $310K | Buy |
+5,250
| New | +$310K | 0.24% | 75 |
|