Red Wave Investments’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 | $447K | Buy |
1,956
+12
| +0.6% | +$2.75K | 0.15% | 62 |
|
|
2025
Q1 | $450K | Buy |
1,944
+1
| +0.1% | +$232 | 0.16% | 61 |
|
|
2024
Q4 | $392K | Buy |
1,943
+34
| +2% | +$6.86K | 0.14% | 69 |
|
|
2024
Q3 | $396K | Buy |
1,909
+24
| +1% | +$4.98K | 0.14% | 69 |
|
|
2024
Q2 | $402K | Sell |
1,885
-10
| -0.5% | -$2.13K | 0.15% | 65 |
|
|
2024
Q1 | $404K | Buy |
1,895
+24
| +1% | +$5.12K | 0.15% | 64 |
|
|
2023
Q4 | $335K | Buy |
1,871
+73
| +4% | +$13.1K | 0.13% | 68 |
|
|
2023
Q3 | $274K | Hold |
1,798
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $312K | Buy |
1,798
+102
| +6% | +$17.7K | 0.13% | 74 |
|
|
2023
Q1 | $277K | Buy |
1,696
+70
| +4% | +$11.4K | 0.11% | 79 |
|
|
2022
Q4 | $255K | Sell |
1,626
-758
| -32% | -$119K | 0.11% | 76 |
|
|
2022
Q3 | $382K | Buy |
2,384
+10
| +0.4% | +$1.6K | 0.17% | 65 |
|
|
2022
Q2 | $363K | Sell |
2,374
-188
| -7% | -$28.7K | 0.15% | 69 |
|
|
2022
Q1 | $406K | Buy |
2,562
+629
| +33% | +$99.7K | 0.14% | 71 |
|
|
2021
Q4 | $323K | Buy |
1,933
+60
| +3% | +$10K | 0.11% | 70 |
|
|
2021
Q3 | $280K | Buy |
1,873
+26
| +1% | +$3.89K | 0.1% | 76 |
|
|
2021
Q2 | $259K | Sell |
1,847
-9
| -0.5% | -$1.26K | 0.1% | 79 |
|
|
2021
Q1 | $239K | Buy |
1,856
+100
| +6% | +$12.9K | 0.1% | 78 |
|
|
2020
Q4 | $207K | Buy |
+1,756
| New | +$207K | 0.09% | 78 |
|