Regatta Capital Group’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 | $883K | Sell |
3,858
-235
| -6% | -$53.8K | 0.15% | 94 |
|
|
2025
Q1 | $948K | Sell |
4,093
-23
| -0.6% | -$5.33K | 0.18% | 83 |
|
|
2024
Q4 | $831K | Sell |
4,116
-3
| -0.1% | -$605 | 0.16% | 87 |
|
|
2024
Q3 | $855K | Buy |
4,119
+3
| +0.1% | +$623 | 0.17% | 89 |
|
|
2024
Q2 | $878K | Hold |
4,116
| – | – | 0.19% | 83 |
|
|
2024
Q1 | $877K | Hold |
4,116
| – | – | 0.2% | 82 |
|
|
2023
Q4 | $737K | Hold |
4,116
| – | – | 0.19% | 82 |
|
|
2023
Q3 | $627K | Buy |
4,116
+5
| +0.1% | +$762 | 0.2% | 86 |
|
|
2023
Q2 | $713K | Sell |
4,111
-2
| -0% | -$347 | 0.23% | 84 |
|
|
2023
Q1 | $645K | Hold |
4,113
| – | – | 0.23% | 93 |
|
|
2022
Q4 | $645K | Buy |
4,113
+2
| +0% | +$314 | 0.23% | 93 |
|
|
2022
Q3 | $629K | Buy |
4,111
+250
| +6% | +$38.3K | 0.26% | 86 |
|
|
2022
Q2 | $591K | Sell |
3,861
-250
| -6% | -$38.3K | 0.28% | 81 |
|
|
2022
Q1 | $652K | Buy |
4,111
+2
| +0% | +$317 | 0.22% | 93 |
|
|
2021
Q4 | $686K | Buy |
+4,109
| New | +$686K | 0.24% | 86 |
|