Tradewinds LLC’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 |
-3,607
| Closed | -$835K | – | 266 |
|
2025
Q1 | $835K | Sell |
3,607
-155
| -4% | -$35.9K | 0.24% | 77 |
|
2024
Q4 | $850K | Sell |
3,762
-56
| -1% | -$12.7K | 0.24% | 75 |
|
2024
Q3 | $793K | Sell |
3,818
-57
| -1% | -$11.8K | 0.24% | 83 |
|
2024
Q2 | $827K | Sell |
3,875
-117
| -3% | -$25K | 0.25% | 76 |
|
2024
Q1 | $851K | Buy |
+3,992
| New | +$851K | 0.41% | 21 |
|
2023
Q3 | $628K | Sell |
4,118
-45
| -1% | -$6.86K | 0.37% | 44 |
|
2023
Q2 | $722K | Buy |
4,163
+102
| +3% | +$17.7K | 0.43% | 42 |
|
2023
Q1 | $663K | Buy |
+4,061
| New | +$663K | 0.4% | 42 |
|
2022
Q4 | – | Sell |
-4,009
| Closed | -$642K | – | 211 |
|
2022
Q3 | $642K | Buy |
4,009
+57
| +1% | +$9.13K | 0.47% | 39 |
|
2022
Q2 | $605K | Buy |
+3,952
| New | +$605K | 0.41% | 47 |
|
2021
Q4 | $720K | Buy |
+4,019
| New | +$720K | 0.85% | 18 |
|