Principal Street Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,156
| Closed | -$265K | – | 365 |
|
|
2025
Q2 | $265K | Buy |
+1,156
| New | +$268K | 0.03% | 298 |
|
|
2024
Q4 | – | Sell |
-1,243
| Closed | -$261K | – | 256 |
|
|
2024
Q3 | $261K | Sell |
1,243
-2,011
| -62% | -$420K | 0.04% | 188 |
|
|
2024
Q2 | $694K | Sell |
3,254
-423
| -12% | -$87.9K | 0.12% | 94 |
|
|
2024
Q1 | $783K | Buy |
3,677
+285
| +8% | +$56K | 0.15% | 87 |
|
|
2023
Q4 | $608K | Sell |
3,392
-147
| -4% | -$24.6K | 0.15% | 99 |
|
|
2023
Q3 | $540K | Sell |
3,539
-495
| -12% | -$80.1K | 0.11% | 140 |
|
|
2023
Q2 | $700K | Sell |
4,034
-140
| -3% | -$23.1K | 0.17% | 89 |
|
|
2023
Q1 | $681K | Sell |
4,174
-246
| -6% | -$37.7K | 0.17% | 84 |
|
|
2022
Q4 | $693K | Sell |
4,420
-199
| -4% | -$32K | 0.17% | 90 |
|
|
2022
Q3 | $740K | Buy |
4,619
+17
| +0.4% | +$2.81K | 0.2% | 85 |
|
|
2022
Q2 | $704K | Sell |
4,602
-5
| -0.1% | -$783 | 0.18% | 89 |
|
|
2022
Q1 | $730K | Buy |
4,607
+1,275
| +38% | +$193K | 0.17% | 103 |
|
|
2021
Q4 | $556K | Sell |
3,332
-109
| -3% | -$17.5K | 0.13% | 129 |
|
|
2021
Q3 | $514K | Buy |
3,441
+89
| +3% | +$13.3K | 0.14% | 116 |
|
|
2021
Q2 | $470K | Sell |
3,352
-10,271
| -75% | -$1.42M | 0.12% | 121 |
|
|
2021
Q1 | $1.76M | Buy |
13,623
+9,352
| +219% | +$1.09M | 0.23% | 85 |
|
|
2020
Q4 | $504K | Buy |
4,271
+1,823
| +74% | +$213K | 0.15% | 106 |
|
|
2020
Q3 | $277K | Buy |
+2,448
| New | +$271K | 0.1% | 136 |
|
|
2020
Q1 | – | Sell |
-7,094
| Closed | -$808K | – | 198 |
|
|
2019
Q4 | $808K | Buy |
7,094
+2,884
| +69% | +$326K | 0.18% | 103 |
|
|
2019
Q3 | $484K | Buy |
+4,210
| New | +$492K | 0.12% | 117 |
|
Other funds holding WM
