QIM
Quest Investment Management’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $819K | Buy |
+3,580
| New | +$819K | 0.09% | 85 |
|
2021
Q2 | – | Sell |
-24,763
| Closed | -$3.2M | – | 101 |
|
2021
Q1 | $3.2M | Sell |
24,763
-2,423
| -9% | -$313K | 0.29% | 70 |
|
2020
Q4 | $3.21M | Sell |
27,186
-1,584
| -6% | -$187K | 0.29% | 73 |
|
2020
Q3 | $3.26M | Buy |
28,770
+1,558
| +6% | +$176K | 0.31% | 75 |
|
2020
Q2 | $2.88M | Sell |
27,212
-8,530
| -24% | -$903K | 0.32% | 62 |
|
2020
Q1 | $3.31M | Buy |
35,742
+5,030
| +16% | +$466K | 0.46% | 53 |
|
2019
Q4 | $3.5M | Sell |
30,712
-119,389
| -80% | -$13.6M | 0.4% | 58 |
|
2019
Q3 | $17.3M | Sell |
150,101
-11,643
| -7% | -$1.34M | 2.16% | 9 |
|
2019
Q2 | $18.7M | Sell |
161,744
-16,603
| -9% | -$1.92M | 2.32% | 9 |
|
2019
Q1 | $18.5M | Buy |
178,347
+2,988
| +2% | +$310K | 2.44% | 10 |
|
2018
Q4 | $15.6M | Sell |
175,359
-1,186
| -0.7% | -$106K | 2.42% | 7 |
|
2018
Q3 | $16M | Buy |
176,545
+5,605
| +3% | +$506K | 2.23% | 9 |
|
2018
Q2 | $13.9M | Buy |
170,940
+25,604
| +18% | +$2.08M | 2.08% | 11 |
|
2018
Q1 | $12.2M | Sell |
145,336
-15,819
| -10% | -$1.33M | 1.87% | 12 |
|
2017
Q4 | $13.9M | Sell |
161,155
-31,933
| -17% | -$2.76M | 2.05% | 8 |
|
2017
Q3 | $15.1M | Sell |
193,088
-10,465
| -5% | -$819K | 1.94% | 10 |
|
2017
Q2 | $14.9M | Buy |
203,553
+1,402
| +0.7% | +$103K | 1.98% | 8 |
|
2017
Q1 | $14.7M | Buy |
202,151
+98,657
| +95% | +$7.19M | 2.03% | 16 |
|
2016
Q4 | $7.34M | Buy |
+103,494
| New | +$7.34M | 0.94% | 43 |
|