Realta Investment Advisors’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 | – | Sell |
-886
| Closed | -$205K | – | 342 |
|
|
2025
Q1 | $205K | Buy |
+886
| New | +$205K | 0.09% | 171 |
|
|
2024
Q4 | – | Sell |
-1,343
| Closed | -$287K | – | 418 |
|
|
2024
Q3 | $287K | Sell |
1,343
-2,701
| -67% | -$577K | 0.13% | 146 |
|
|
2024
Q2 | $863K | Buy |
4,044
+119
| +3% | +$25.4K | 0.17% | 137 |
|
|
2024
Q1 | $837K | Sell |
3,925
-78
| -2% | -$16.6K | 0.17% | 140 |
|
|
2023
Q4 | $717K | Buy |
4,003
+211
| +6% | +$37.8K | 0.16% | 155 |
|
|
2023
Q3 | $658K | Sell |
3,792
-663
| -15% | -$115K | 0.15% | 158 |
|
|
2023
Q2 | $773K | Sell |
4,455
-426
| -9% | -$73.9K | 0.17% | 136 |
|
|
2023
Q1 | $796K | Sell |
4,881
-829
| -15% | -$135K | 0.19% | 130 |
|
|
2022
Q4 | $896K | Buy |
5,710
+834
| +17% | +$131K | 0.22% | 116 |
|
|
2022
Q3 | $781K | Sell |
4,876
-217
| -4% | -$34.8K | 0.2% | 127 |
|
|
2022
Q2 | $793K | Sell |
5,093
-231
| -4% | -$36K | 0.19% | 122 |
|
|
2022
Q1 | $844K | Buy |
5,324
+28
| +0.5% | +$4.44K | 0.17% | 133 |
|
|
2021
Q4 | $884K | Sell |
5,296
-359
| -6% | -$59.9K | 0.19% | 129 |
|
|
2021
Q3 | $845K | Sell |
5,655
-567
| -9% | -$84.7K | 0.2% | 129 |
|
|
2021
Q2 | $872K | Sell |
6,222
-320
| -5% | -$44.8K | 0.21% | 123 |
|
|
2021
Q1 | $844K | Sell |
6,542
-537
| -8% | -$69.3K | 0.22% | 119 |
|
|
2020
Q4 | $835K | Sell |
7,079
-264
| -4% | -$31.1K | 0.24% | 99 |
|
|
2020
Q3 | $831K | Buy |
7,343
+3,696
| +101% | +$418K | 0.28% | 86 |
|
|
2020
Q2 | $386K | Sell |
3,647
-118
| -3% | -$12.5K | 0.13% | 202 |
|
|
2020
Q1 | $349K | Sell |
3,765
-4,808
| -56% | -$446K | 0.15% | 185 |
|
|
2019
Q4 | $971K | Buy |
8,573
+938
| +12% | +$106K | 0.27% | 77 |
|
|
2019
Q3 | $884K | Sell |
7,635
-1,204
| -14% | -$139K | 0.24% | 83 |
|
|
2019
Q2 | $1.02M | Buy |
8,839
+1,785
| +25% | +$207K | 0.28% | 75 |
|
|
2019
Q1 | $730K | Buy |
+7,054
| New | +$730K | 0.33% | 82 |
|