Providence First Trust’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 | $231K | Buy |
+1,009
| New | +$231K | 0.08% | 103 |
|
|
2025
Q1 | – | Sell |
-790
| Closed | -$159K | – | 203 |
|
|
2024
Q4 | $159K | Sell |
790
-495
| -39% | -$99.9K | 0.06% | 108 |
|
|
2024
Q3 | $267K | Buy |
+1,285
| New | +$267K | 0.11% | 86 |
|
|
2024
Q2 | – | Sell |
-1,090
| Closed | -$232K | – | 102 |
|
|
2024
Q1 | $232K | Sell |
1,090
-40
| -4% | -$8.53K | 0.1% | 99 |
|
|
2023
Q4 | $202K | Buy |
+1,130
| New | +$202K | 0.1% | 95 |
|
|
2023
Q2 | – | Sell |
-1,230
| Closed | -$201K | – | 100 |
|
|
2023
Q1 | $201K | Buy |
+1,230
| New | +$201K | 0.12% | 87 |
|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$181K | – | 146 |
|
|
2022
Q3 | $181K | Buy |
+1,130
| New | +$181K | 0.11% | 90 |
|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$205K | – | 93 |
|
|
2021
Q4 | $205K | Buy |
+1,230
| New | +$205K | 0.09% | 87 |
|