Quadrant Capital Group’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 | $2.68M | Buy |
11,709
+1,957
| +20% | +$448K | 0.1% | 165 |
|
|
2025
Q1 | $2.26M | Buy |
9,752
+1,602
| +20% | +$371K | 0.08% | 159 |
|
|
2024
Q4 | $1.64M | Sell |
8,150
-92
| -1% | -$18.6K | 0.11% | 124 |
|
|
2024
Q3 | $1.71M | Sell |
8,242
-109
| -1% | -$22.6K | 0.12% | 123 |
|
|
2024
Q2 | $1.78M | Buy |
8,351
+484
| +6% | +$103K | 0.13% | 106 |
|
|
2024
Q1 | $1.68M | Sell |
7,867
-57
| -0.7% | -$12.2K | 0.13% | 107 |
|
|
2023
Q4 | $1.42M | Buy |
7,924
+2,084
| +36% | +$373K | 0.12% | 124 |
|
|
2023
Q3 | $890K | Buy |
5,840
+355
| +6% | +$54.1K | 0.09% | 159 |
|
|
2023
Q2 | $951K | Sell |
5,485
-138
| -2% | -$23.9K | 0.09% | 147 |
|
|
2023
Q1 | $918K | Buy |
5,623
+1,223
| +28% | +$200K | 0.1% | 153 |
|
|
2022
Q4 | $690K | Sell |
4,400
-39
| -0.9% | -$6.12K | 0.08% | 187 |
|
|
2022
Q3 | $711K | Buy |
4,439
+170
| +4% | +$27.2K | 0.09% | 144 |
|
|
2022
Q2 | $653K | Buy |
4,269
+407
| +11% | +$62.3K | 0.09% | 163 |
|
|
2022
Q1 | $612K | Sell |
3,862
-218
| -5% | -$34.5K | 0.07% | 193 |
|
|
2021
Q4 | $681K | Buy |
4,080
+1,487
| +57% | +$248K | 0.08% | 171 |
|
|
2021
Q3 | $387K | Buy |
2,593
+302
| +13% | +$45.1K | 0.05% | 236 |
|
|
2021
Q2 | $321K | Buy |
2,291
+303
| +15% | +$42.5K | 0.05% | 269 |
|
|
2021
Q1 | $256K | Buy |
1,988
+439
| +28% | +$56.5K | 0.04% | 291 |
|
|
2020
Q4 | $183K | Buy |
1,549
+255
| +20% | +$30.1K | 0.03% | 330 |
|
|
2020
Q3 | $146K | Buy |
1,294
+48
| +4% | +$5.42K | 0.03% | 332 |
|
|
2020
Q2 | $132K | Sell |
1,246
-3,655
| -75% | -$387K | 0.03% | 374 |
|
|
2020
Q1 | $453K | Buy |
4,901
+1,833
| +60% | +$169K | 0.08% | 225 |
|
|
2019
Q4 | $337K | Buy |
3,068
+343
| +13% | +$37.7K | 0.04% | 463 |
|
|
2019
Q3 | $305K | Buy |
2,725
+56
| +2% | +$6.27K | 0.05% | 429 |
|
|
2019
Q2 | $300K | Buy |
2,669
+1,253
| +88% | +$141K | 0.05% | 398 |
|
|
2019
Q1 | $141K | Buy |
1,416
+171
| +14% | +$17K | 0.02% | 633 |
|
|
2018
Q4 | $105K | Sell |
1,245
-116
| -9% | -$9.78K | 0.03% | 587 |
|
|
2018
Q3 | $118K | Hold |
1,361
| – | – | 0.03% | 359 |
|
|
2018
Q2 | $107K | Sell |
1,361
-13
| -0.9% | -$1.02K | 0.04% | 382 |
|
|
2018
Q1 | $111K | Buy |
1,374
+21
| +2% | +$1.7K | 0.04% | 378 |
|
|
2017
Q4 | $113K | Hold |
1,353
| – | – | 0.05% | 361 |
|
|
2017
Q3 | $102K | Hold |
1,353
| – | – | 0.04% | 384 |
|
|
2017
Q2 | $96K | Sell |
1,353
-71
| -5% | -$5.04K | 0.04% | 358 |
|
|
2017
Q1 | $100K | Buy |
1,424
+78
| +6% | +$5.48K | 0.04% | 355 |
|
|
2016
Q4 | $92K | Buy |
1,346
+1,000
| +289% | +$68.4K | 0.05% | 285 |
|
|
2016
Q3 | $19K | Hold |
346
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $20K | Buy |
346
+23
| +7% | +$1.33K | 0.01% | 699 |
|
|
2016
Q1 | $15K | Buy |
323
+32
| +11% | +$1.49K | 0.01% | 782 |
|
|
2015
Q4 | $14K | Buy |
291
+62
| +27% | +$2.98K | 0.01% | 666 |
|
|
2015
Q3 | $10K | Sell |
229
-1,692
| -88% | -$73.9K | 0.01% | 690 |
|
|
2015
Q2 | $88K | Buy |
+1,921
| New | +$88K | 0.06% | 278 |
|