Pitcairn’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 | $547K | Sell |
2,392
-316
| -12% | -$72.3K | 0.04% | 386 |
|
|
2025
Q1 | $627K | Buy |
2,708
+80
| +3% | +$18.5K | 0.04% | 362 |
|
|
2024
Q4 | $530K | Sell |
2,628
-45
| -2% | -$9.08K | 0.03% | 411 |
|
|
2024
Q3 | $555K | Sell |
2,673
-464
| -15% | -$96.3K | 0.03% | 406 |
|
|
2024
Q2 | $669K | Buy |
3,137
+341
| +12% | +$72.7K | 0.04% | 348 |
|
|
2024
Q1 | $596K | Buy |
2,796
+177
| +7% | +$37.7K | 0.04% | 379 |
|
|
2023
Q4 | $469K | Buy |
2,619
+60
| +2% | +$10.7K | 0.03% | 419 |
|
|
2023
Q3 | $390K | Buy |
2,559
+14
| +0.6% | +$2.13K | 0.03% | 435 |
|
|
2023
Q2 | $441K | Sell |
2,545
-19
| -0.7% | -$3.3K | 0.04% | 398 |
|
|
2023
Q1 | $418K | Sell |
2,564
-80
| -3% | -$13.1K | 0.04% | 390 |
|
|
2022
Q4 | $415K | Buy |
2,644
+45
| +2% | +$7.06K | 0.04% | 357 |
|
|
2022
Q3 | $416K | Sell |
2,599
-29
| -1% | -$4.64K | 0.05% | 330 |
|
|
2022
Q2 | $402K | Buy |
2,628
+213
| +9% | +$32.6K | 0.04% | 358 |
|
|
2022
Q1 | $383K | Sell |
2,415
-38
| -2% | -$6.03K | 0.03% | 437 |
|
|
2021
Q4 | $409K | Sell |
2,453
-49
| -2% | -$8.17K | 0.03% | 425 |
|
|
2021
Q3 | $374K | Sell |
2,502
-13
| -0.5% | -$1.94K | 0.03% | 432 |
|
|
2021
Q2 | $353K | Buy |
2,515
+77
| +3% | +$10.8K | 0.02% | 450 |
|
|
2021
Q1 | $314K | Sell |
2,438
-498
| -17% | -$64.1K | 0.02% | 483 |
|
|
2020
Q4 | $346K | Sell |
2,936
-390
| -12% | -$46K | 0.03% | 399 |
|
|
2020
Q3 | $377K | Sell |
3,326
-3,536
| -52% | -$401K | 0.03% | 309 |
|
|
2020
Q2 | $726K | Sell |
6,862
-1,148
| -14% | -$121K | 0.07% | 175 |
|
|
2020
Q1 | $741K | Sell |
8,010
-1,662
| -17% | -$154K | 0.09% | 137 |
|
|
2019
Q4 | $1.1M | Sell |
9,672
-23
| -0.2% | -$2.62K | 0.1% | 123 |
|
|
2019
Q3 | $1.12M | Buy |
9,695
+281
| +3% | +$32.3K | 0.11% | 117 |
|
|
2019
Q2 | $1.09M | Sell |
9,414
-84
| -0.9% | -$9.69K | 0.11% | 121 |
|
|
2019
Q1 | $987K | Buy |
9,498
+1,586
| +20% | +$165K | 0.11% | 116 |
|
|
2018
Q4 | $704K | Buy |
7,912
+2,707
| +52% | +$241K | 0.08% | 145 |
|
|
2018
Q3 | $470K | Sell |
5,205
-132
| -2% | -$11.9K | 0.05% | 269 |
|
|
2018
Q2 | $434K | Sell |
5,337
-127
| -2% | -$10.3K | 0.05% | 282 |
|
|
2018
Q1 | $460K | Sell |
5,464
-742
| -12% | -$62.5K | 0.05% | 261 |
|
|
2017
Q4 | $536K | Buy |
6,206
+93
| +2% | +$8.03K | 0.05% | 251 |
|
|
2017
Q3 | $479K | Sell |
6,113
-1,258
| -17% | -$98.6K | 0.05% | 259 |
|
|
2017
Q2 | $540K | Sell |
7,371
-594
| -7% | -$43.5K | 0.06% | 221 |
|
|
2017
Q1 | $581K | Buy |
7,965
+598
| +8% | +$43.6K | 0.07% | 218 |
|
|
2016
Q4 | $522K | Buy |
7,367
+77
| +1% | +$5.46K | 0.06% | 233 |
|
|
2016
Q3 | $465K | Sell |
7,290
-2,927
| -29% | -$187K | 0.06% | 263 |
|
|
2016
Q2 | $677K | Buy |
10,217
+5,746
| +129% | +$381K | 0.09% | 170 |
|
|
2016
Q1 | $264K | Buy |
4,471
+98
| +2% | +$5.79K | 0.03% | 370 |
|
|
2015
Q4 | $234K | Buy |
4,373
+176
| +4% | +$9.42K | 0.03% | 392 |
|
|
2015
Q3 | $209K | Buy |
+4,197
| New | +$209K | 0.03% | 379 |
|
|
2015
Q2 | – | Sell |
-4,040
| Closed | -$219K | – | 497 |
|
|
2015
Q1 | $219K | Buy |
4,040
+31
| +0.8% | +$1.68K | 0.02% | 448 |
|
|
2014
Q4 | $206K | Buy |
+4,009
| New | +$206K | 0.02% | 452 |
|