RFM
Royal Fund Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
25,026
+1,053
| +4% | +$242K | 0.57% | 52 |
|
|
2025
Q1 | $5.65M | Sell |
23,973
-21,297
| -47% | -$5.02M | 0.63% | 48 |
|
|
2024
Q4 | $9.3M | Sell |
45,270
-322
| -0.7% | -$66.2K | 0.87% | 22 |
|
|
2024
Q3 | $9.63M | Buy |
45,592
+21,501
| +89% | +$4.54M | 0.57% | 39 |
|
|
2024
Q2 | $5.23M | Sell |
24,091
-1,390
| -5% | -$301K | 0.42% | 43 |
|
|
2024
Q1 | $5.45M | Buy |
25,481
+728
| +3% | +$156K | 0.54% | 52 |
|
|
2023
Q4 | $4.45M | Buy |
24,753
+30
| +0.1% | +$5.4K | 0.49% | 58 |
|
|
2023
Q3 | $3.77M | Buy |
24,723
+1,407
| +6% | +$214K | 0.51% | 64 |
|
|
2023
Q2 | $4.04M | Buy |
23,316
+6,625
| +40% | +$1.15M | 0.5% | 61 |
|
|
2023
Q1 | $2.72M | Buy |
16,691
+791
| +5% | +$129K | 0.39% | 88 |
|
|
2022
Q4 | $2.49M | Buy |
15,900
+610
| +4% | +$95.7K | 0.4% | 86 |
|
|
2022
Q3 | $2.45M | Buy |
15,290
+241
| +2% | +$38.6K | 0.45% | 82 |
|
|
2022
Q2 | $2.3M | Buy |
15,049
+1,210
| +9% | +$185K | 0.38% | 87 |
|
|
2022
Q1 | $2.19M | Sell |
13,839
-2,203
| -14% | -$349K | 0.32% | 92 |
|
|
2021
Q4 | $2.68M | Sell |
16,042
-274
| -2% | -$45.7K | 0.38% | 91 |
|
|
2021
Q3 | $2.44M | Buy |
16,316
+508
| +3% | +$75.8K | 0.35% | 91 |
|
|
2021
Q2 | $2.21M | Sell |
15,808
-11,211
| -41% | -$1.57M | 0.37% | 86 |
|
|
2021
Q1 | $3.49M | Buy |
27,019
+1,328
| +5% | +$171K | 0.64% | 65 |
|
|
2020
Q4 | $3.03M | Buy |
25,691
+1,661
| +7% | +$196K | 0.64% | 63 |
|
|
2020
Q3 | $2.72M | Buy |
24,030
+1,264
| +6% | +$143K | 0.7% | 65 |
|
|
2020
Q2 | $2.41M | Buy |
22,766
+4,699
| +26% | +$498K | 0.85% | 53 |
|
|
2020
Q1 | $1.67M | Buy |
18,067
+17,091
| +1,751% | +$1.58M | 0.68% | 53 |
|
|
2019
Q4 | $111K | Sell |
976
-88
| -8% | -$10K | 0.03% | 185 |
|
|
2019
Q3 | $122K | Sell |
1,064
-27,261
| -96% | -$3.13M | 0.03% | 177 |
|
|
2019
Q2 | $3.27M | Buy |
28,325
+6,219
| +28% | +$717K | 0.97% | 40 |
|
|
2019
Q1 | $2.3M | Buy |
22,106
+8,442
| +62% | +$877K | 0.73% | 53 |
|
|
2018
Q4 | $1.22M | Buy |
13,664
+4,908
| +56% | +$436K | 0.49% | 52 |
|
|
2018
Q3 | $791K | Buy |
8,756
+7,836
| +852% | +$708K | 0.25% | 69 |
|
|
2018
Q2 | $74K | Hold |
920
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $77K | Buy |
920
+33
| +4% | +$2.76K | 0.03% | 169 |
|
|
2017
Q4 | $76K | Buy |
887
+33
| +4% | +$2.83K | 0.03% | 181 |
|
|
2017
Q3 | $66K | Hold |
854
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $62K | Sell |
854
-53
| -6% | -$3.85K | 0.03% | 142 |
|
|
2017
Q1 | $66K | Buy |
907
+1
| +0.1% | +$73 | 0.03% | 134 |
|
|
2016
Q4 | $64K | Buy |
+906
| New | +$64K | 0.04% | 133 |
|