Strategy Asset Managers’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 | $6.09M | Buy |
26,636
+496
| +2% | +$113K | 1.14% | 29 |
|
|
2025
Q1 | $6.05M | Sell |
26,140
-133
| -0.5% | -$30.8K | 1.25% | 23 |
|
|
2024
Q4 | $5.3M | Buy |
26,273
+302
| +1% | +$60.9K | 1.03% | 32 |
|
|
2024
Q3 | $5.39M | Buy |
25,971
+3,436
| +15% | +$713K | 1.04% | 34 |
|
|
2024
Q2 | $3.91M | Sell |
22,535
-2,648
| -11% | -$459K | 0.87% | 40 |
|
|
2024
Q1 | $5.37M | Buy |
25,183
+458
| +2% | +$97.6K | 1.15% | 31 |
|
|
2023
Q4 | $4.43M | Buy |
24,725
+6,940
| +39% | +$1.24M | 1.05% | 35 |
|
|
2023
Q3 | $2.71M | Sell |
17,785
-4,750
| -21% | -$724K | 0.71% | 39 |
|
|
2023
Q2 | $3.91M | Buy |
22,535
+3,731
| +20% | +$647K | 0.87% | 40 |
|
|
2023
Q1 | $3.07M | Buy |
18,804
+3,355
| +22% | +$547K | 0.75% | 42 |
|
|
2022
Q4 | $2.42M | Buy |
15,449
+2,398
| +18% | +$376K | 0.62% | 45 |
|
|
2022
Q3 | $2.09M | Sell |
13,051
-4,576
| -26% | -$733K | 0.57% | 51 |
|
|
2022
Q2 | $2.7M | Buy |
17,627
+598
| +4% | +$91.5K | 0.83% | 37 |
|
|
2022
Q1 | $2.7M | Buy |
17,029
+6,640
| +64% | +$1.05M | 0.58% | 47 |
|
|
2021
Q4 | $1.73M | Buy |
10,389
+130
| +1% | +$21.7K | 0.45% | 49 |
|
|
2021
Q3 | $1.53M | Buy |
10,259
+298
| +3% | +$44.5K | 0.34% | 64 |
|
|
2021
Q2 | $1.4M | Buy |
9,961
+793
| +9% | +$111K | 0.3% | 68 |
|
|
2021
Q1 | $1.18M | Sell |
9,168
-543
| -6% | -$70.1K | 0.27% | 67 |
|
|
2020
Q4 | $1.15M | Sell |
9,711
-994
| -9% | -$117K | 0.27% | 70 |
|
|
2020
Q3 | $1.21M | Sell |
10,705
-5,567
| -34% | -$630K | 0.31% | 61 |
|
|
2020
Q2 | $1.72M | Sell |
16,272
-955
| -6% | -$101K | 0.46% | 46 |
|
|
2020
Q1 | $1.59M | Sell |
17,227
-621
| -3% | -$57.5K | 0.51% | 43 |
|
|
2019
Q4 | $2.03M | Sell |
17,848
-291
| -2% | -$33.2K | 0.5% | 41 |
|
|
2019
Q3 | $2.09M | Sell |
18,139
-1,751
| -9% | -$201K | 0.62% | 34 |
|
|
2019
Q2 | $2.3M | Sell |
19,890
-17,939
| -47% | -$2.07M | 0.65% | 34 |
|
|
2019
Q1 | $3.93M | Buy |
37,829
+22,684
| +150% | +$2.36M | 0.88% | 30 |
|
|
2018
Q4 | $1.35M | Sell |
15,145
-754
| -5% | -$67.1K | 0.33% | 72 |
|
|
2018
Q3 | $1.44M | Sell |
15,899
-768
| -5% | -$69.4K | 0.29% | 91 |
|
|
2018
Q2 | $1.36M | Sell |
16,667
-475
| -3% | -$38.6K | 0.29% | 89 |
|
|
2018
Q1 | $1.44M | Sell |
17,142
-70
| -0.4% | -$5.89K | 0.31% | 85 |
|
|
2017
Q4 | $1.49M | Sell |
17,212
-1,052
| -6% | -$90.8K | 0.29% | 88 |
|
|
2017
Q3 | $1.43M | Sell |
18,264
-34,716
| -66% | -$2.72M | 0.29% | 89 |
|
|
2017
Q2 | $3.89M | Sell |
52,980
-1,627
| -3% | -$119K | 0.8% | 35 |
|
|
2017
Q1 | $3.98M | Sell |
54,607
-669
| -1% | -$48.8K | 0.86% | 34 |
|
|
2016
Q4 | $3.85M | Buy |
55,276
+35,547
| +180% | +$2.47M | 0.84% | 34 |
|
|
2016
Q3 | $1.26M | Buy |
19,729
+515
| +3% | +$32.8K | 0.28% | 83 |
|
|
2016
Q2 | $1.27M | Buy |
19,214
+199
| +1% | +$13.2K | 0.29% | 87 |
|
|
2016
Q1 | $1.12M | Sell |
19,015
-527
| -3% | -$31.1K | 0.26% | 90 |
|
|
2015
Q4 | $1.04M | Sell |
19,542
-552
| -3% | -$29.5K | 0.24% | 87 |
|
|
2015
Q3 | $1M | Buy |
20,094
+221
| +1% | +$11K | 0.24% | 86 |
|
|
2015
Q2 | $921K | Buy |
19,873
+480
| +2% | +$22.2K | 0.21% | 85 |
|
|
2015
Q1 | $1.05M | Buy |
19,393
+186
| +1% | +$10.1K | 0.23% | 84 |
|
|
2014
Q4 | $986K | Buy |
19,207
+1,288
| +7% | +$66.1K | 0.21% | 84 |
|
|
2014
Q3 | $852K | Buy |
17,919
+561
| +3% | +$26.7K | 0.19% | 83 |
|
|
2014
Q2 | $776K | Buy |
17,358
+484
| +3% | +$21.6K | 0.17% | 77 |
|
|
2014
Q1 | $710K | Buy |
16,874
+1,297
| +8% | +$54.6K | 0.15% | 80 |
|
|
2013
Q4 | $699K | Buy |
15,577
+1,644
| +12% | +$73.8K | 0.15% | 83 |
|
|
2013
Q3 | $575K | Buy |
13,933
+301
| +2% | +$12.4K | 0.14% | 85 |
|
|
2013
Q2 | $550K | Buy |
+13,632
| New | +$550K | 0.13% | 88 |
|