Prelude Capital Management’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 | $205K | Sell |
896
-123
| -12% | -$28.1K | 0.02% | 804 |
|
|
2025
Q1 | $236K | Sell |
1,019
-1,191
| -54% | -$276K | 0.02% | 739 |
|
|
2024
Q4 | $446K | Buy |
+2,210
| New | +$446K | 0.03% | 542 |
|
|
2024
Q3 | – | Sell |
-2,812
| Closed | -$600K | – | 1471 |
|
|
2024
Q2 | $600K | Buy |
+2,812
| New | +$600K | 0.04% | 409 |
|
|
2024
Q1 | – | Sell |
-1,180
| Closed | -$211K | – | 1434 |
|
|
2023
Q4 | $211K | Sell |
1,180
-1,185
| -50% | -$212K | 0.01% | 796 |
|
|
2023
Q3 | $361K | Buy |
+2,365
| New | +$361K | 0.02% | 484 |
|
|
2022
Q3 | – | Sell |
-1,474
| Closed | -$225K | – | 1801 |
|
|
2022
Q2 | $225K | Buy |
+1,474
| New | +$225K | 0.01% | 1037 |
|
|
2021
Q3 | – | Sell |
-11,406
| Closed | -$1.6M | – | 1749 |
|
|
2021
Q2 | $1.6M | Buy |
11,406
+5,790
| +103% | +$811K | 0.05% | 289 |
|
|
2021
Q1 | $725K | Buy |
+5,616
| New | +$725K | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-303
| Closed | -$34K | – | 1611 |
|
|
2020
Q3 | $34K | Buy |
+303
| New | +$34K | ﹤0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-598
| Closed | -$55K | – | 1737 |
|
|
2020
Q1 | $55K | Sell |
598
-526
| -47% | -$48.4K | ﹤0.01% | 464 |
|
|
2019
Q4 | $128K | Buy |
1,124
+89
| +9% | +$10.1K | ﹤0.01% | 659 |
|
|
2019
Q3 | $119K | Buy |
+1,035
| New | +$119K | 0.01% | 542 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2018
Q3 | – | Sell |
-9,552
| Closed | -$777K | – | 1709 |
|
|
2018
Q2 | $777K | Buy |
9,552
+2,290
| +32% | +$186K | 0.05% | 296 |
|
|
2018
Q1 | $611K | Buy |
7,262
+3,007
| +71% | +$253K | 0.04% | 341 |
|
|
2017
Q4 | $367K | Sell |
4,255
-4,208
| -50% | -$363K | 0.03% | 438 |
|
|
2017
Q3 | $662K | Buy |
8,463
+2,969
| +54% | +$232K | 0.06% | 278 |
|
|
2017
Q2 | $403K | Buy |
5,494
+4,871
| +782% | +$357K | 0.04% | 333 |
|
|
2017
Q1 | $45K | Buy |
623
+120
| +24% | +$8.67K | ﹤0.01% | 974 |
|
|
2016
Q4 | $36K | Buy |
+503
| New | +$36K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-988
| Closed | -$65K | – | 1772 |
|
|
2016
Q2 | $65K | Buy |
+988
| New | +$65K | 0.01% | 860 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2015
Q2 | – | Sell |
-1,182
| Closed | -$64K | – | 1978 |
|
|
2015
Q1 | $64K | Buy |
+1,182
| New | +$64K | 0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-1,840
| Closed | -$87K | – | 2052 |
|
|
2014
Q3 | $87K | Buy |
1,840
+1,030
| +127% | +$48.7K | 0.01% | 1059 |
|
|
2014
Q2 | $36K | Buy |
+810
| New | +$36K | ﹤0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$3K | – | 1815 |
|
|
2013
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1482 |
|