QCM
Quantinno Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
130,427
+15,495
| +13% | +$3.55M | 0.13% | 148 |
|
|
2025
Q1 | $26.6M | Buy |
114,932
+21,806
| +23% | +$5.05M | 0.17% | 89 |
|
|
2024
Q4 | $18.8M | Buy |
93,126
+15,041
| +19% | +$3.04M | 0.18% | 68 |
|
|
2024
Q3 | $16.2M | Buy |
78,085
+3,612
| +5% | +$750K | 0.21% | 68 |
|
|
2024
Q2 | $15.9M | Buy |
74,473
+3,724
| +5% | +$794K | 0.29% | 48 |
|
|
2024
Q1 | $15.1M | Buy |
70,749
+41,339
| +141% | +$8.81M | 0.33% | 44 |
|
|
2023
Q4 | $5.27M | Buy |
29,410
+2,690
| +10% | +$482K | 0.18% | 95 |
|
|
2023
Q3 | $4.07M | Buy |
26,720
+7,125
| +36% | +$1.09M | 0.19% | 86 |
|
|
2023
Q2 | $3.4M | Buy |
19,595
+320
| +2% | +$55.5K | 0.19% | 87 |
|
|
2023
Q1 | $3.15M | Buy |
19,275
+936
| +5% | +$153K | 0.21% | 89 |
|
|
2022
Q4 | $2.88M | Sell |
18,339
-195
| -1% | -$30.6K | 0.21% | 100 |
|
|
2022
Q3 | $2.97M | Buy |
18,534
+324
| +2% | +$51.9K | 0.38% | 34 |
|
|
2022
Q2 | $2.79M | Buy |
18,210
+2,367
| +15% | +$362K | 0.4% | 33 |
|
|
2022
Q1 | $2.51M | Buy |
15,843
+3,535
| +29% | +$560K | 0.38% | 40 |
|
|
2021
Q4 | $2.05M | Buy |
12,308
+10,656
| +645% | +$1.78M | 0.37% | 51 |
|
|
2021
Q3 | $247K | Buy |
1,652
+31
| +2% | +$4.64K | 0.28% | 186 |
|
|
2021
Q2 | $227K | Hold |
1,621
| – | – | 0.26% | 204 |
|
|
2021
Q1 | $209K | Buy |
+1,621
| New | +$209K | 0.23% | 231 |
|
|
2020
Q4 | – | Sell |
-2,352
| Closed | -$266K | – | 433 |
|
|
2020
Q3 | $266K | Hold |
2,352
| – | – | 0.18% | 298 |
|
|
2020
Q2 | $249K | Buy |
+2,352
| New | +$249K | 0.25% | 222 |
|
|
2019
Q4 | – | Sell |
-3,867
| Closed | -$445K | – | 507 |
|
|
2019
Q3 | $445K | Sell |
3,867
-1,530
| -28% | -$176K | 0.3% | 128 |
|
|
2019
Q2 | $623K | Hold |
5,397
| – | – | 0.37% | 53 |
|
|
2019
Q1 | $561K | Sell |
5,397
-2,159
| -29% | -$224K | 0.36% | 79 |
|
|
2018
Q4 | $672K | Buy |
+7,556
| New | +$672K | 0.55% | 19 |
|