Profund Advisors’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 | $1.07M | Buy |
4,671
+848
| +22% | +$194K | 0.04% | 285 |
|
|
2025
Q1 | $885K | Sell |
3,823
-329
| -8% | -$76.2K | 0.04% | 322 |
|
|
2024
Q4 | $838K | Sell |
4,152
-297
| -7% | -$59.9K | 0.03% | 332 |
|
|
2024
Q3 | $924K | Sell |
4,449
-1,449
| -25% | -$301K | 0.03% | 343 |
|
|
2024
Q2 | $1.26M | Sell |
5,898
-109
| -2% | -$23.3K | 0.05% | 258 |
|
|
2024
Q1 | $1.28M | Buy |
6,007
+1,120
| +23% | +$239K | 0.05% | 292 |
|
|
2023
Q4 | $875K | Buy |
4,887
+637
| +15% | +$114K | 0.04% | 355 |
|
|
2023
Q3 | $648K | Sell |
4,250
-170
| -4% | -$25.9K | 0.04% | 392 |
|
|
2023
Q2 | $767K | Buy |
4,420
+343
| +8% | +$59.5K | 0.04% | 390 |
|
|
2023
Q1 | $665K | Buy |
4,077
+254
| +7% | +$41.4K | 0.04% | 418 |
|
|
2022
Q4 | $600K | Buy |
3,823
+396
| +12% | +$62.1K | 0.04% | 376 |
|
|
2022
Q3 | $549K | Buy |
3,427
+22
| +0.6% | +$3.52K | 0.04% | 364 |
|
|
2022
Q2 | $521K | Sell |
3,405
-1,147
| -25% | -$176K | 0.03% | 405 |
|
|
2022
Q1 | $721K | Sell |
4,552
-909
| -17% | -$144K | 0.03% | 407 |
|
|
2021
Q4 | $911K | Sell |
5,461
-10
| -0.2% | -$1.67K | 0.03% | 359 |
|
|
2021
Q3 | $817K | Sell |
5,471
-13
| -0.2% | -$1.94K | 0.03% | 420 |
|
|
2021
Q2 | $770K | Buy |
5,484
+208
| +4% | +$29.2K | 0.03% | 450 |
|
|
2021
Q1 | $681K | Buy |
5,276
+124
| +2% | +$16K | 0.03% | 437 |
|
|
2020
Q4 | $608K | Sell |
5,152
-189
| -4% | -$22.3K | 0.03% | 456 |
|
|
2020
Q3 | $604K | Sell |
5,341
-41
| -0.8% | -$4.64K | 0.03% | 404 |
|
|
2020
Q2 | $570K | Buy |
5,382
+103
| +2% | +$10.9K | 0.03% | 375 |
|
|
2020
Q1 | $489K | Sell |
5,279
-2,362
| -31% | -$219K | 0.04% | 370 |
|
|
2019
Q4 | $871K | Buy |
7,641
+708
| +10% | +$80.7K | 0.04% | 391 |
|
|
2019
Q3 | $797K | Sell |
6,933
-742
| -10% | -$85.3K | 0.04% | 406 |
|
|
2019
Q2 | $885K | Sell |
7,675
-201
| -3% | -$23.2K | 0.04% | 407 |
|
|
2019
Q1 | $818K | Buy |
7,876
+1,464
| +23% | +$152K | 0.04% | 418 |
|
|
2018
Q4 | $571K | Sell |
6,412
-2,832
| -31% | -$252K | 0.04% | 422 |
|
|
2018
Q3 | $835K | Buy |
9,244
+248
| +3% | +$22.4K | 0.03% | 476 |
|
|
2018
Q2 | $732K | Sell |
8,996
-4,215
| -32% | -$343K | 0.03% | 520 |
|
|
2018
Q1 | $1.11M | Sell |
13,211
-922
| -7% | -$77.5K | 0.04% | 367 |
|
|
2017
Q4 | $1.22M | Buy |
14,133
+3,289
| +30% | +$284K | 0.05% | 380 |
|
|
2017
Q3 | $849K | Buy |
10,844
+503
| +5% | +$39.4K | 0.04% | 476 |
|
|
2017
Q2 | $759K | Buy |
10,341
+13
| +0.1% | +$954 | 0.03% | 505 |
|
|
2017
Q1 | $753K | Sell |
10,328
-3,082
| -23% | -$225K | 0.03% | 580 |
|
|
2016
Q4 | $951K | Buy |
13,410
+1,133
| +9% | +$80.3K | 0.04% | 458 |
|
|
2016
Q3 | $783K | Buy |
12,277
+158
| +1% | +$10.1K | 0.04% | 505 |
|
|
2016
Q2 | $803K | Buy |
12,119
+3,293
| +37% | +$218K | 0.04% | 497 |
|
|
2016
Q1 | $521K | Sell |
8,826
-533
| -6% | -$31.5K | 0.03% | 710 |
|
|
2015
Q4 | $499K | Buy |
9,359
+2,230
| +31% | +$119K | 0.02% | 645 |
|
|
2015
Q3 | $355K | Sell |
7,129
-2,643
| -27% | -$132K | 0.02% | 733 |
|
|
2015
Q2 | $453K | Sell |
9,772
-7,380
| -43% | -$342K | 0.02% | 839 |
|
|
2015
Q1 | $930K | Buy |
17,152
+2,511
| +17% | +$136K | 0.04% | 526 |
|
|
2014
Q4 | $751K | Buy |
14,641
+2,122
| +17% | +$109K | 0.03% | 582 |
|
|
2014
Q3 | $595K | Buy |
12,519
+382
| +3% | +$18.2K | 0.03% | 608 |
|
|
2014
Q2 | $543K | Sell |
12,137
-132
| -1% | -$5.91K | 0.02% | 851 |
|
|
2014
Q1 | $516K | Sell |
12,269
-4,161
| -25% | -$175K | 0.02% | 854 |
|
|
2013
Q4 | $737K | Buy |
16,430
+3,091
| +23% | +$139K | 0.03% | 745 |
|
|
2013
Q3 | $550K | Buy |
13,339
+904
| +7% | +$37.3K | 0.03% | 854 |
|
|
2013
Q2 | $502K | Buy |
+12,435
| New | +$502K | 0.04% | 626 |
|