Rafferty Asset Management’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 | $7.56M | Buy |
33,053
+5,776
| +21% | +$1.32M | 0.03% | 324 |
|
|
2025
Q1 | $6.31M | Sell |
27,277
-6,838
| -20% | -$1.58M | 0.03% | 323 |
|
|
2024
Q4 | $6.88M | Buy |
34,115
+3,493
| +11% | +$705K | 0.02% | 348 |
|
|
2024
Q3 | $6.36M | Sell |
30,622
-818
| -3% | -$170K | 0.02% | 362 |
|
|
2024
Q2 | $6.71M | Buy |
31,440
+955
| +3% | +$204K | 0.02% | 358 |
|
|
2024
Q1 | $6.5M | Sell |
30,485
-261
| -0.8% | -$55.6K | 0.02% | 405 |
|
|
2023
Q4 | $5.51M | Buy |
30,746
+1,431
| +5% | +$256K | 0.02% | 425 |
|
|
2023
Q3 | $4.47M | Buy |
29,315
+2,540
| +9% | +$387K | 0.03% | 407 |
|
|
2023
Q2 | $4.64M | Buy |
26,775
+2,511
| +10% | +$435K | 0.03% | 431 |
|
|
2023
Q1 | $3.96M | Buy |
24,264
+1,285
| +6% | +$210K | 0.03% | 436 |
|
|
2022
Q4 | $3.6M | Buy |
22,979
+11,004
| +92% | +$1.73M | 0.03% | 447 |
|
|
2022
Q3 | $1.92M | Buy |
11,975
+9,450
| +374% | +$1.51M | 0.02% | 517 |
|
|
2022
Q2 | $386K | Sell |
2,525
-484
| -16% | -$74K | ﹤0.01% | 842 |
|
|
2022
Q1 | $477K | Sell |
3,009
-1,683
| -36% | -$267K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $783K | Sell |
4,692
-1,562
| -25% | -$261K | ﹤0.01% | 973 |
|
|
2021
Q3 | $934K | Sell |
6,254
-2,654
| -30% | -$396K | 0.01% | 859 |
|
|
2021
Q2 | $1.25M | Buy |
8,908
+1,209
| +16% | +$169K | 0.01% | 807 |
|
|
2021
Q1 | $993K | Buy |
7,699
+3,818
| +98% | +$492K | 0.01% | 771 |
|
|
2020
Q4 | $458K | Buy |
3,881
+1,447
| +59% | +$171K | ﹤0.01% | 700 |
|
|
2020
Q3 | $275K | Buy |
+2,434
| New | +$275K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-37,154
| Closed | -$3.13M | – | 709 |
|
|
2018
Q1 | $3.13M | Buy |
+37,154
| New | +$3.13M | 0.05% | 198 |
|