TownSquare Capital’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 | $1.07M | Sell |
4,680
-31,731
| -87% | -$7.26M | 0.1% | 186 |
|
|
2025
Q1 | $8.43M | Buy |
36,411
+4,955
| +16% | +$1.15M | 0.09% | 209 |
|
|
2024
Q4 | $6.35M | Buy |
31,456
+4,176
| +15% | +$843K | 0.07% | 257 |
|
|
2024
Q3 | $5.66M | Buy |
27,280
+2,133
| +8% | +$443K | 0.07% | 278 |
|
|
2024
Q2 | $5.36M | Sell |
25,147
-1,830
| -7% | -$390K | 0.07% | 249 |
|
|
2024
Q1 | $5.75M | Sell |
26,977
-2,415
| -8% | -$515K | 0.08% | 230 |
|
|
2023
Q4 | $5.26M | Sell |
29,392
-9,262
| -24% | -$1.66M | 0.09% | 220 |
|
|
2023
Q3 | $5.89M | Buy |
38,654
+23
| +0.1% | +$3.51K | 0.11% | 180 |
|
|
2023
Q2 | $6.7M | Buy |
38,631
+5,269
| +16% | +$914K | 0.12% | 165 |
|
|
2023
Q1 | $5.44M | Buy |
33,362
+1,005
| +3% | +$164K | 0.12% | 156 |
|
|
2022
Q4 | $5.08M | Buy |
32,357
+7,338
| +29% | +$1.15M | 0.13% | 158 |
|
|
2022
Q3 | $4.01M | Buy |
25,019
+2,557
| +11% | +$410K | 0.11% | 163 |
|
|
2022
Q2 | $3.44M | Buy |
22,462
+3,553
| +19% | +$544K | 0.1% | 188 |
|
|
2022
Q1 | $3M | Buy |
18,909
+2,910
| +18% | +$461K | 0.08% | 211 |
|
|
2021
Q4 | $2.67M | Buy |
15,999
+2,899
| +22% | +$484K | 0.07% | 239 |
|
|
2021
Q3 | $1.96M | Buy |
13,100
+6,259
| +91% | +$935K | 0.06% | 260 |
|
|
2021
Q2 | $977K | Sell |
6,841
-6,023
| -47% | -$860K | 0.03% | 327 |
|
|
2021
Q1 | $1.66M | Sell |
12,864
-204
| -2% | -$26.3K | 0.06% | 234 |
|
|
2020
Q4 | $1.54M | Buy |
+13,068
| New | +$1.54M | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-193
| Closed | -$22K | – | 515 |
|
|
2019
Q4 | $22K | Sell |
193
-6,966
| -97% | -$794K | ﹤0.01% | 456 |
|
|
2019
Q3 | $790K | Buy |
7,159
+1,204
| +20% | +$133K | 0.07% | 213 |
|
|
2019
Q2 | $695K | Buy |
+5,955
| New | +$695K | 0.07% | 212 |
|