Rossmore Private Capital’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 | $380K | Sell |
1,660
-121
| -7% | -$27.7K | 0.04% | 202 |
|
|
2025
Q1 | $412K | Buy |
1,781
+21
| +1% | +$4.86K | 0.05% | 189 |
|
|
2024
Q4 | $355K | Buy |
1,760
+580
| +49% | +$117K | 0.04% | 194 |
|
|
2024
Q3 | $245K | Hold |
1,180
| – | – | 0.03% | 222 |
|
|
2024
Q2 | $252K | Hold |
1,180
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $252K | Hold |
1,180
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $211K | Buy |
+1,180
| New | +$211K | 0.03% | 225 |
|
|
2023
Q3 | – | Sell |
-1,180
| Closed | -$205K | – | 235 |
|
|
2023
Q2 | $205K | Buy |
+1,180
| New | +$205K | 0.03% | 226 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$224K | – | 233 |
|
|
2022
Q3 | $224K | Hold |
1,400
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $214K | Buy |
+1,400
| New | +$214K | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-308
| Closed | -$26.6K | – | 402 |
|
|
2017
Q4 | $26.6K | Buy |
+308
| New | +$26.6K | 0.03% | 220 |
|