RCIM
Red Cedar Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,642
| Closed | -$1.17M | – | 83 |
|
|
2024
Q3 | $1.17M | Hold |
5,642
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $1.2M | Buy |
5,642
+3,176
| +129% | +$678K | 0.16% | 56 |
|
|
2024
Q1 | $526K | Hold |
2,466
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $442K | Hold |
2,466
| – | – | 0.06% | 72 |
|
|
2023
Q3 | $376K | Sell |
2,466
-8,182
| -77% | -$1.25M | 0.06% | 74 |
|
|
2023
Q2 | $1.85M | Hold |
10,648
| – | – | 0.28% | 46 |
|
|
2023
Q1 | $1.74M | Buy |
10,648
+3,690
| +53% | +$602K | 0.27% | 49 |
|
|
2022
Q4 | $1.09M | Buy |
6,958
+415
| +6% | +$65.1K | 0.17% | 54 |
|
|
2022
Q3 | $1.05M | Buy |
6,543
+3,716
| +131% | +$595K | 0.18% | 52 |
|
|
2022
Q2 | $432K | Hold |
2,827
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $448K | Sell |
2,827
-2,213
| -44% | -$351K | 0.06% | 84 |
|
|
2021
Q4 | $841K | Hold |
5,040
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $753K | Buy |
+5,040
| New | +$753K | 0.1% | 77 |
|
|
2020
Q3 | – | Sell |
-3,410
| Closed | -$361K | – | 92 |
|
|
2020
Q2 | $361K | Buy |
+3,410
| New | +$361K | 0.08% | 69 |
|