Quaero Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,950
| Closed | -$1.06M | – | 52 |
|
|
2024
Q1 | $1.06M | Sell |
4,950
-2,150
| -30% | -$458K | 1.64% | 27 |
|
|
2023
Q4 | $1.27M | Hold |
7,100
| – | – | 1.32% | 32 |
|
|
2023
Q3 | $1.08M | Sell |
7,100
-4,640
| -40% | -$707K | 1.03% | 43 |
|
|
2023
Q2 | $2.04M | Hold |
11,740
| – | – | 1.57% | 16 |
|
|
2023
Q1 | $1.92M | Buy |
11,740
+5,275
| +82% | +$861K | 1.4% | 20 |
|
|
2022
Q4 | $1.01M | Sell |
6,465
-6,400
| -50% | -$1M | 0.7% | 45 |
|
|
2022
Q3 | $2.06M | Buy |
12,865
+2,000
| +18% | +$320K | 1.61% | 16 |
|
|
2022
Q2 | $1.66M | Sell |
10,865
-1,500
| -12% | -$229K | 1.33% | 20 |
|
|
2022
Q1 | $1.96M | Sell |
12,365
-4,000
| -24% | -$634K | 1.23% | 27 |
|
|
2021
Q4 | $2.73M | Hold |
16,365
| – | – | 1.87% | 14 |
|
|
2021
Q3 | $2.44M | Buy |
16,365
+1,600
| +11% | +$239K | 1.68% | 23 |
|
|
2021
Q2 | $2.07M | Buy |
+14,765
| New | +$2.07M | 1.37% | 26 |
|