RB Capital 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 | $3.84M | Buy |
16,761
+140
| +0.8% | +$32K | 0.87% | 28 |
|
|
2025
Q1 | $3.85M | Sell |
16,621
-42
| -0.3% | -$9.72K | 0.89% | 27 |
|
|
2024
Q4 | $3.36M | Sell |
16,663
-132
| -0.8% | -$26.6K | 0.77% | 30 |
|
|
2024
Q3 | $3.49M | Sell |
16,795
-732
| -4% | -$152K | 0.81% | 30 |
|
|
2024
Q2 | $3.74M | Sell |
17,527
-121
| -0.7% | -$25.8K | 0.92% | 27 |
|
|
2024
Q1 | $3.76M | Buy |
17,648
+170
| +1% | +$36.2K | 0.99% | 25 |
|
|
2023
Q4 | $3.13M | Sell |
17,478
-137
| -0.8% | -$24.5K | 0.9% | 27 |
|
|
2023
Q3 | $2.69M | Buy |
17,615
+26
| +0.1% | +$3.96K | 0.84% | 29 |
|
|
2023
Q2 | $3.05M | Buy |
17,589
+3
| +0% | +$520 | 0.92% | 25 |
|
|
2023
Q1 | $2.87M | Buy |
17,586
+497
| +3% | +$81.1K | 0.91% | 26 |
|
|
2022
Q4 | $2.68M | Buy |
17,089
+4,839
| +40% | +$759K | 0.95% | 26 |
|
|
2022
Q3 | $1.96M | Buy |
12,250
+1,743
| +17% | +$279K | 0.75% | 33 |
|
|
2022
Q2 | $1.61M | Buy |
10,507
+845
| +9% | +$129K | 0.6% | 43 |
|
|
2022
Q1 | $1.53M | Buy |
9,662
+446
| +5% | +$70.7K | 0.49% | 46 |
|
|
2021
Q4 | $1.54M | Buy |
9,216
+157
| +2% | +$26.2K | 0.48% | 48 |
|
|
2021
Q3 | $1.35M | Buy |
9,059
+119
| +1% | +$17.8K | 0.51% | 44 |
|
|
2021
Q2 | $1.25M | Buy |
8,940
+129
| +1% | +$18.1K | 0.47% | 49 |
|
|
2021
Q1 | $1.14M | Buy |
8,811
+226
| +3% | +$29.2K | 0.5% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
8,585
+177
| +2% | +$20.9K | 0.47% | 49 |
|
|
2020
Q3 | $961K | Buy |
8,408
+79
| +0.9% | +$9.03K | 0.45% | 49 |
|
|
2020
Q2 | $882K | Buy |
8,329
+228
| +3% | +$24.1K | 0.47% | 50 |
|
|
2020
Q1 | $738K | Buy |
8,101
+585
| +8% | +$53.3K | 0.47% | 49 |
|
|
2019
Q4 | $867K | Buy |
7,516
+663
| +10% | +$76.5K | 0.49% | 49 |
|
|
2019
Q3 | $793K | Buy |
6,853
+1,495
| +28% | +$173K | 0.51% | 50 |
|
|
2019
Q2 | $618K | Buy |
5,358
+2,046
| +62% | +$236K | 0.45% | 63 |
|
|
2019
Q1 | $344K | Buy |
3,312
+566
| +21% | +$58.8K | 0.28% | 81 |
|
|
2018
Q4 | $244K | Buy |
2,746
+110
| +4% | +$9.77K | 0.25% | 92 |
|
|
2018
Q3 | $238K | Sell |
2,636
-14
| -0.5% | -$1.26K | 0.21% | 98 |
|
|
2018
Q2 | $216K | Buy |
2,650
+196
| +8% | +$16K | 0.16% | 123 |
|
|
2018
Q1 | $206K | Buy |
2,454
+113
| +5% | +$9.49K | 0.16% | 125 |
|
|
2017
Q4 | $202K | Buy |
+2,341
| New | +$202K | 0.14% | 127 |
|