Quadrature Capital’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 | – | Sell |
-5,018
| Closed | -$1.16M | – | 1563 |
|
|
2025
Q1 | $1.16M | Sell |
5,018
-5,808
| -54% | -$1.34M | 0.03% | 398 |
|
|
2024
Q4 | $2.18M | Buy |
+10,826
| New | +$2.18M | 0.04% | 297 |
|
|
2024
Q2 | – | Sell |
-33,718
| Closed | -$7.19M | – | 1571 |
|
|
2024
Q1 | $7.19M | Buy |
33,718
+6,910
| +26% | +$1.47M | 0.12% | 135 |
|
|
2023
Q4 | $4.8M | Buy |
+26,808
| New | +$4.8M | 0.09% | 142 |
|
|
2023
Q3 | – | Sell |
-18,174
| Closed | -$3.15M | – | 1298 |
|
|
2023
Q2 | $3.15M | Buy |
18,174
+2,067
| +13% | +$358K | 0.07% | 224 |
|
|
2023
Q1 | $2.63M | Buy |
+16,107
| New | +$2.63M | 0.07% | 240 |
|
|
2022
Q4 | – | Sell |
-112,221
| Closed | -$18M | – | 1178 |
|
|
2022
Q3 | $18M | Buy |
112,221
+94,768
| +543% | +$15.2M | 0.58% | 41 |
|
|
2022
Q2 | $2.67M | Sell |
17,453
-3,460
| -17% | -$529K | 0.11% | 183 |
|
|
2022
Q1 | $3.32M | Buy |
20,913
+11,411
| +120% | +$1.81M | 0.13% | 141 |
|
|
2021
Q4 | $1.59M | Buy |
+9,502
| New | +$1.59M | 0.08% | 169 |
|
|
2021
Q3 | – | Sell |
-3,616
| Closed | -$507K | – | 1088 |
|
|
2021
Q2 | $507K | Buy |
+3,616
| New | +$507K | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$401K | – | 1181 |
|
|
2020
Q4 | $401K | Buy |
+3,400
| New | +$401K | 0.02% | 541 |
|
|
2020
Q3 | – | Sell |
-28,724
| Closed | -$3.04M | – | 940 |
|
|
2020
Q2 | $3.04M | Buy |
28,724
+23,859
| +490% | +$2.53M | 0.34% | 86 |
|
|
2020
Q1 | $451K | Sell |
4,865
-7,060
| -59% | -$654K | 0.11% | 247 |
|
|
2019
Q4 | $1.36M | Buy |
+11,925
| New | +$1.36M | 0.05% | 246 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$480K | – | 724 |
|
|
2018
Q4 | $480K | Sell |
5,400
-3,124
| -37% | -$278K | 0.09% | 256 |
|
|
2018
Q3 | $770K | Buy |
+8,524
| New | +$770K | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-13,961
| Closed | -$991K | – | 888 |
|
|
2016
Q4 | $991K | Sell |
13,961
-19,259
| -58% | -$1.37M | 0.06% | 287 |
|
|
2016
Q3 | $2.12M | Buy |
+33,220
| New | +$2.12M | 0.18% | 120 |
|
|
2016
Q2 | – | Sell |
-27,064
| Closed | -$1.6M | – | 673 |
|
|
2016
Q1 | $1.6M | Buy |
+27,064
| New | +$1.6M | 0.22% | 123 |
|