Teza Capital Management’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 | – | Sell |
-4,411
| Closed | -$1.02M | – | 487 |
|
|
2025
Q1 | $1.02M | Sell |
4,411
-3,416
| -44% | -$791K | 0.47% | 49 |
|
|
2024
Q4 | $1.58M | Buy |
7,827
+6,579
| +527% | +$1.33M | 0.24% | 113 |
|
|
2024
Q3 | $259K | Buy |
+1,248
| New | +$259K | 0.03% | 506 |
|
|
2024
Q2 | – | Sell |
-9,708
| Closed | -$2.07M | – | 779 |
|
|
2024
Q1 | $2.07M | Sell |
9,708
-7,560
| -44% | -$1.61M | 0.28% | 107 |
|
|
2023
Q4 | $3.09M | Buy |
+17,268
| New | +$3.09M | 0.52% | 40 |
|
|
2023
Q3 | – | Sell |
-7,361
| Closed | -$1.28M | – | 789 |
|
|
2023
Q2 | $1.28M | Buy |
7,361
+4,082
| +124% | +$708K | 0.21% | 137 |
|
|
2023
Q1 | $535K | Sell |
3,279
-830
| -20% | -$135K | 0.12% | 261 |
|
|
2022
Q4 | $645K | Buy |
+4,109
| New | +$645K | 0.12% | 267 |
|
|
2022
Q3 | – | Sell |
-1,577
| Closed | -$241K | – | 649 |
|
|
2022
Q2 | $241K | Buy |
+1,577
| New | +$241K | 0.09% | 360 |
|
|
2022
Q1 | – | Sell |
-3,386
| Closed | -$565K | – | 559 |
|
|
2021
Q4 | $565K | Buy |
+3,386
| New | +$565K | 0.15% | 192 |
|
|
2021
Q3 | – | Sell |
-23,416
| Closed | -$3.28M | – | 616 |
|
|
2021
Q2 | $3.28M | Buy |
23,416
+8,924
| +62% | +$1.25M | 0.53% | 46 |
|
|
2021
Q1 | $1.87M | Buy |
+14,492
| New | +$1.87M | 0.37% | 72 |
|
|
2019
Q4 | – | Sell |
-10,915
| Closed | -$1.26M | – | 755 |
|
|
2019
Q3 | $1.26M | Buy |
+10,915
| New | +$1.26M | 0.32% | 94 |
|
|
2019
Q2 | – | Sell |
-8,912
| Closed | -$926K | – | 473 |
|
|
2019
Q1 | $926K | Buy |
8,912
+5,713
| +179% | +$594K | 0.49% | 57 |
|
|
2018
Q4 | $285K | Buy |
+3,199
| New | +$285K | 0.11% | 268 |
|
|
2018
Q2 | – | Sell |
-23,833
| Closed | -$2.01M | – | 591 |
|
|
2018
Q1 | $2.01M | Buy |
23,833
+8,813
| +59% | +$741K | 0.48% | 41 |
|
|
2017
Q4 | $1.3M | Buy |
+15,020
| New | +$1.3M | 0.78% | 5 |
|
|
2017
Q2 | – | Sell |
-40,586
| Closed | -$2.96M | – | 380 |
|
|
2017
Q1 | $2.96M | Buy |
40,586
+30,813
| +315% | +$2.25M | 0.87% | 7 |
|
|
2016
Q4 | $693K | Buy |
+9,773
| New | +$693K | 0.97% | 18 |
|