SAI
Systematic Alpha Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Hold |
149,216
| – | – | 1.21% | 16 |
|
|
2025
Q1 | $34.5M | Hold |
149,216
| – | – | 1.32% | 17 |
|
|
2024
Q4 | $30.1M | Hold |
149,216
| – | – | 1.11% | 20 |
|
|
2024
Q3 | $31M | Hold |
149,216
| – | – | 1.13% | 20 |
|
|
2024
Q2 | $31.8M | Hold |
149,216
| – | – | 1.21% | 17 |
|
|
2024
Q1 | $31.8M | Hold |
149,216
| – | – | 1.28% | 18 |
|
|
2023
Q4 | $26.7M | Hold |
149,216
| – | – | 1.2% | 19 |
|
|
2023
Q3 | $22.7M | Hold |
149,216
| – | – | 1.13% | 22 |
|
|
2023
Q2 | $25.9M | Hold |
149,216
| – | – | 1.25% | 19 |
|
|
2023
Q1 | $24.3M | Sell |
149,216
-11,200
| -7% | -$1.83M | 1.28% | 18 |
|
|
2022
Q4 | $25.2M | Buy |
160,416
+11,200
| +8% | +$1.76M | 1.28% | 18 |
|
|
2022
Q3 | $23.9M | Hold |
149,216
| – | – | 1.44% | 16 |
|
|
2022
Q2 | $22.8M | Hold |
149,216
| – | – | 1.29% | 19 |
|
|
2022
Q1 | $23.7M | Hold |
149,216
| – | – | 1.15% | 22 |
|
|
2021
Q4 | $24.9M | Hold |
149,216
| – | – | 1.16% | 23 |
|
|
2021
Q3 | $23.9M | Hold |
149,216
| – | – | 1.05% | 22 |
|
|
2021
Q2 | $21.9M | Buy |
149,216
+26,316
| +21% | +$3.87M | 1% | 24 |
|
|
2021
Q1 | $15.9M | Buy |
122,900
+48,900
| +66% | +$6.31M | 1.02% | 26 |
|
|
2020
Q4 | $8.73M | Buy |
+74,000
| New | +$8.73M | 0.95% | 32 |
|