TOBAM’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 | $259K | Sell |
1,132
-1,856
| -62% | -$425K | 0.1% | 102 |
|
|
2025
Q1 | $692K | Sell |
2,988
-8,200
| -73% | -$1.9M | 0.3% | 78 |
|
|
2024
Q4 | $2.26M | Sell |
11,188
-892
| -7% | -$180K | 0.69% | 50 |
|
|
2024
Q3 | $2.51M | Buy |
12,080
+2,420
| +25% | +$502K | 0.46% | 61 |
|
|
2024
Q2 | $2.06M | Buy |
9,660
+839
| +10% | +$179K | 0.32% | 67 |
|
|
2024
Q1 | $1.88M | Sell |
8,821
-383
| -4% | -$81.6K | 0.17% | 81 |
|
|
2023
Q4 | $1.65M | Buy |
9,204
+3,425
| +59% | +$613K | 0.14% | 74 |
|
|
2023
Q3 | $881K | Buy |
5,779
+3,314
| +134% | +$505K | 0.07% | 105 |
|
|
2023
Q2 | $427K | Sell |
2,465
-294
| -11% | -$50.9K | 0.03% | 155 |
|
|
2023
Q1 | $450K | Sell |
2,759
-225
| -8% | -$36.7K | 0.03% | 151 |
|
|
2022
Q4 | $468K | Buy |
2,984
+437
| +17% | +$68.5K | 0.03% | 144 |
|
|
2022
Q3 | $408K | Buy |
2,547
+4
| +0.2% | +$641 | 0.03% | 162 |
|
|
2022
Q2 | $389K | Buy |
2,543
+608
| +31% | +$93K | 0.02% | 184 |
|
|
2022
Q1 | $307K | Buy |
1,935
+728
| +60% | +$116K | 0.02% | 203 |
|
|
2021
Q4 | $201K | Sell |
1,207
-238
| -16% | -$39.6K | 0.01% | 198 |
|
|
2021
Q3 | $216K | Hold |
1,445
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $202K | Hold |
1,445
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $186K | Hold |
1,445
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $170K | Hold |
1,445
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $164K | Buy |
+1,445
| New | +$164K | 0.01% | 182 |
|