SAM
Silphium Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
21,515
+53
| +0.2% | +$12.1K | 1.75% | 17 |
|
|
2025
Q1 | $4.97M | Hold |
21,462
| – | – | 4% | 11 |
|
|
2024
Q4 | $4.33M | Buy |
21,462
+5,709
| +36% | +$1.15M | 1.43% | 24 |
|
|
2024
Q3 | $3.27M | Hold |
15,753
| – | – | 1.17% | 35 |
|
|
2024
Q2 | $3.36M | Buy |
15,753
+987
| +7% | +$211K | 1.6% | 26 |
|
|
2024
Q1 | $3.15M | Hold |
14,766
| – | – | 1.59% | 18 |
|
|
2023
Q4 | $2.64M | Sell |
14,766
-3,500
| -19% | -$627K | 1.41% | 21 |
|
|
2023
Q3 | $2.78M | Hold |
18,266
| – | – | 0.89% | 36 |
|
|
2023
Q2 | $3.17M | Hold |
18,266
| – | – | 1.38% | 23 |
|
|
2023
Q1 | $2.98M | Buy |
18,266
+8,700
| +91% | +$1.42M | 2.29% | 13 |
|
|
2022
Q4 | $1.5M | Buy |
9,566
+7,500
| +363% | +$1.18M | 1.5% | 22 |
|
|
2022
Q3 | $331K | Hold |
2,066
| – | – | 0.3% | 34 |
|
|
2022
Q2 | $316K | Sell |
2,066
-2,000
| -49% | -$306K | 0.48% | 20 |
|
|
2022
Q1 | $644K | Buy |
4,066
+2,000
| +97% | +$317K | 0.77% | 24 |
|
|
2021
Q4 | $345K | Sell |
2,066
-2,000
| -49% | -$334K | 0.32% | 26 |
|
|
2021
Q3 | $607K | Buy |
+4,066
| New | +$607K | 0.24% | 62 |
|