Rogco LP’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
$1.22M Sell
5,318
-426
-7% -$97.5K 0.46% 32
2025
Q1
$1.33M Sell
5,744
-209
-4% -$48.4K 0.53% 31
2024
Q4
$1.2M Buy
5,953
+66
+1% +$13.3K 0.49% 34
2024
Q3
$1.22M Sell
5,887
-528
-8% -$110K 0.48% 39
2024
Q2
$1.37M Buy
6,415
+47
+0.7% +$10K 0.56% 31
2024
Q1
$1.36M Sell
6,368
-517
-8% -$110K 0.56% 33
2023
Q4
$1.23M Sell
6,885
-27
-0.4% -$4.84K 0.54% 35
2023
Q3
$1.05M Buy
+6,912
New +$1.05M 0.52% 34