Profund Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Buy |
3,489
+142
| +4% | +$32.6K | 0.03% | 409 |
|
|
2025
Q4 | $735K | Sell |
3,347
-759
| -18% | -$162K | 0.02% | 435 |
|
|
2025
Q3 | $907K | Sell |
4,106
-565
| -12% | -$127K | 0.03% | 355 |
|
|
2025
Q2 | $1.07M | Buy |
4,671
+848
| +22% | +$197K | 0.04% | 285 |
|
|
2025
Q1 | $885K | Sell |
3,823
-329
| -8% | -$72.9K | 0.04% | 322 |
|
|
2024
Q4 | $838K | Sell |
4,152
-297
| -7% | -$63.8K | 0.03% | 332 |
|
|
2024
Q3 | $924K | Sell |
4,449
-1,449
| -25% | -$302K | 0.03% | 343 |
|
|
2024
Q2 | $1.26M | Sell |
5,898
-109
| -2% | -$22.7K | 0.05% | 258 |
|
|
2024
Q1 | $1.28M | Buy |
6,007
+1,120
| +23% | +$220K | 0.05% | 292 |
|
|
2023
Q4 | $875K | Buy |
4,887
+637
| +15% | +$107K | 0.04% | 355 |
|
|
2023
Q3 | $648K | Sell |
4,250
-170
| -4% | -$27.5K | 0.04% | 392 |
|
|
2023
Q2 | $767K | Buy |
4,420
+343
| +8% | +$56.7K | 0.04% | 390 |
|
|
2023
Q1 | $665K | Buy |
4,077
+254
| +7% | +$38.9K | 0.04% | 418 |
|
|
2022
Q4 | $600K | Buy |
3,823
+396
| +12% | +$63.7K | 0.04% | 376 |
|
|
2022
Q3 | $549K | Buy |
3,427
+22
| +0.6% | +$3.63K | 0.04% | 364 |
|
|
2022
Q2 | $521K | Sell |
3,405
-1,147
| -25% | -$180K | 0.03% | 405 |
|
|
2022
Q1 | $721K | Sell |
4,552
-909
| -17% | -$138K | 0.03% | 407 |
|
|
2021
Q4 | $911K | Sell |
5,461
-10
| -0.2% | -$1.61K | 0.03% | 359 |
|
|
2021
Q3 | $817K | Sell |
5,471
-13
| -0.2% | -$1.95K | 0.03% | 420 |
|
|
2021
Q2 | $770K | Buy |
5,484
+208
| +4% | +$28.8K | 0.03% | 450 |
|
|
2021
Q1 | $681K | Buy |
5,276
+124
| +2% | +$14.5K | 0.03% | 437 |
|
|
2020
Q4 | $608K | Sell |
5,152
-189
| -4% | -$22K | 0.03% | 456 |
|
|
2020
Q3 | $604K | Sell |
5,341
-41
| -0.8% | -$4.53K | 0.03% | 404 |
|
|
2020
Q2 | $570K | Buy |
5,382
+103
| +2% | +$10.4K | 0.03% | 375 |
|
|
2020
Q1 | $489K | Sell |
5,279
-2,362
| -31% | -$271K | 0.04% | 370 |
|
|
2019
Q4 | $871K | Buy |
7,641
+708
| +10% | +$80K | 0.04% | 391 |
|
|
2019
Q3 | $797K | Sell |
6,933
-742
| -10% | -$86.7K | 0.04% | 406 |
|
|
2019
Q2 | $885K | Sell |
7,675
-201
| -3% | -$21.8K | 0.04% | 407 |
|
|
2019
Q1 | $818K | Buy |
7,876
+1,464
| +23% | +$143K | 0.04% | 418 |
|
|
2018
Q4 | $571K | Sell |
6,412
-2,832
| -31% | -$254K | 0.04% | 422 |
|
|
2018
Q3 | $835K | Buy |
9,244
+248
| +3% | +$22K | 0.03% | 476 |
|
|
2018
Q2 | $732K | Sell |
8,996
-4,215
| -32% | -$349K | 0.03% | 520 |
|
|
2018
Q1 | $1.11M | Sell |
13,211
-922
| -7% | -$79.1K | 0.04% | 367 |
|
|
2017
Q4 | $1.22M | Buy |
14,133
+3,289
| +30% | +$268K | 0.05% | 380 |
|
|
2017
Q3 | $849K | Buy |
10,844
+503
| +5% | +$38.2K | 0.04% | 476 |
|
|
2017
Q2 | $759K | Buy |
10,341
+13
| +0.1% | +$947 | 0.03% | 505 |
|
|
2017
Q1 | $753K | Sell |
10,328
-3,082
| -23% | -$220K | 0.03% | 580 |
|
|
2016
Q4 | $951K | Buy |
13,410
+1,133
| +9% | +$75.8K | 0.04% | 458 |
|
|
2016
Q3 | $783K | Buy |
12,277
+158
| +1% | +$10.3K | 0.04% | 505 |
|
|
2016
Q2 | $803K | Buy |
12,119
+3,293
| +37% | +$199K | 0.04% | 497 |
|
|
2016
Q1 | $521K | Sell |
8,826
-533
| -6% | -$29.4K | 0.03% | 710 |
|
|
2015
Q4 | $499K | Buy |
9,359
+2,230
| +31% | +$118K | 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% | -$371K | 0.02% | 839 |
|
|
2015
Q1 | $930K | Buy |
17,152
+2,511
| +17% | +$134K | 0.04% | 526 |
|
|
2014
Q4 | $751K | Buy |
14,641
+2,122
| +17% | +$103K | 0.03% | 582 |
|
|
2014
Q3 | $595K | Buy |
12,519
+382
| +3% | +$17.5K | 0.03% | 608 |
|
|
2014
Q2 | $543K | Sell |
12,137
-132
| -1% | -$5.74K | 0.02% | 851 |
|
|
2014
Q1 | $516K | Sell |
12,269
-4,161
| -25% | -$174K | 0.02% | 854 |
|
|
2013
Q4 | $737K | Buy |
16,430
+3,091
| +23% | +$135K | 0.03% | 745 |
|
|
2013
Q3 | $550K | Buy |
13,339
+904
| +7% | +$37.7K | 0.03% | 854 |
|
|
2013
Q2 | $502K | Buy |
+12,435
| New | +$502K | 0.04% | 626 |
|
Other funds holding WM
VCM
VPM
