Titleist Asset 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 | $1.05M | Sell |
4,599
-5,151
| -53% | -$1.18M | 0.1% | 132 |
|
|
2025
Q1 | $2.26M | Sell |
9,750
-16,160
| -62% | -$3.74M | 0.26% | 87 |
|
|
2024
Q4 | $5.23M | Buy |
25,910
+20,039
| +341% | +$4.04M | 0.6% | 36 |
|
|
2024
Q3 | $1.22M | Buy |
5,871
+183
| +3% | +$38K | 0.18% | 95 |
|
|
2024
Q2 | $1.21M | Buy |
5,688
+244
| +4% | +$52.1K | 0.18% | 90 |
|
|
2024
Q1 | $1.16M | Sell |
5,444
-129
| -2% | -$27.5K | 0.2% | 91 |
|
|
2023
Q4 | $998K | Buy |
5,573
+12
| +0.2% | +$2.15K | 0.19% | 97 |
|
|
2023
Q3 | $848K | Sell |
5,561
-249
| -4% | -$38K | 0.17% | 107 |
|
|
2023
Q2 | $1.01M | Sell |
5,810
-264
| -4% | -$45.8K | 0.2% | 92 |
|
|
2023
Q1 | $991K | Buy |
+6,074
| New | +$991K | 0.21% | 96 |
|