Simplex Trading’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 | $1.07M | Buy |
+4,659
| New | +$1.07M | ﹤0.01% | 389 |
|
|
2025
Q1 | – | Sell |
-5,732
| Closed | -$1.16M | – | 4192 |
|
|
2024
Q4 | $1.16M | Buy |
+5,732
| New | +$1.16M | ﹤0.01% | 399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4135 |
|
|
2024
Q2 | – | Sell |
-4,488
| Closed | -$956K | – | 4192 |
|
|
2024
Q1 | $956K | Sell |
4,488
-7,360
| -62% | -$1.57M | ﹤0.01% | 472 |
|
|
2023
Q4 | $2.12M | Sell |
11,848
-61,743
| -84% | -$11.1M | ﹤0.01% | 271 |
|
|
2023
Q3 | $11.2M | Buy |
73,591
+63,627
| +639% | +$9.7M | 0.01% | 49 |
|
|
2023
Q2 | $1.73M | Buy |
+9,964
| New | +$1.73M | ﹤0.01% | 253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4247 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4405 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4027 |
|
|
2021
Q1 | – | Sell |
-7,318
| Closed | -$863K | – | 3827 |
|
|
2020
Q4 | $863K | Sell |
7,318
-14,708
| -67% | -$1.73M | ﹤0.01% | 468 |
|
|
2020
Q3 | $2.49M | Sell |
22,026
-3,963
| -15% | -$448K | ﹤0.01% | 135 |
|
|
2020
Q2 | $2.75M | Buy |
25,989
+21,828
| +525% | +$2.31M | ﹤0.01% | 133 |
|
|
2020
Q1 | $385K | Sell |
4,161
-41
| -1% | -$3.79K | ﹤0.01% | 526 |
|
|
2019
Q4 | $478K | Sell |
4,202
-1,295
| -24% | -$147K | ﹤0.01% | 469 |
|
|
2019
Q3 | $632K | Sell |
5,497
-13,774
| -71% | -$1.58M | ﹤0.01% | 331 |
|
|
2019
Q2 | $2.22M | Buy |
19,271
+16,364
| +563% | +$1.89M | 0.01% | 94 |
|
|
2019
Q1 | $302K | Sell |
2,907
-14,822
| -84% | -$1.54M | ﹤0.01% | 549 |
|
|
2018
Q4 | $1.58M | Sell |
17,729
-14,346
| -45% | -$1.28M | ﹤0.01% | 130 |
|
|
2018
Q3 | $2.9M | Buy |
+32,075
| New | +$2.9M | 0.01% | 105 |
|
|
2018
Q2 | – | Sell |
-3,063
| Closed | -$257K | – | 3056 |
|
|
2018
Q1 | $257K | Sell |
3,063
-6,239
| -67% | -$523K | 0.01% | 570 |
|
|
2017
Q4 | $802K | Buy |
+9,302
| New | +$802K | 0.03% | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2816 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2015
Q4 | – | Sell |
-1,339
| Closed | -$66K | – | 2713 |
|
|
2015
Q3 | $66K | Sell |
1,339
-1,012
| -43% | -$49.9K | ﹤0.01% | 859 |
|
|
2015
Q2 | $108K | Buy |
+2,351
| New | +$108K | 0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-11,238
| Closed | -$577K | – | 2516 |
|
|
2014
Q4 | $577K | Buy |
+11,238
| New | +$577K | 0.07% | 140 |
|