TCMG
TSP Capital Management Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,190
| Closed | -$9.77M | – | 15 |
|
|
2025
Q1 | $9.77M | Sell |
42,190
-150
| -0.4% | -$34.7K | 3.21% | 13 |
|
|
2024
Q4 | $8.54M | Sell |
42,340
-350
| -0.8% | -$70.6K | 2.9% | 15 |
|
|
2024
Q3 | $8.86M | Sell |
42,690
-5,510
| -11% | -$1.14M | 2.74% | 16 |
|
|
2024
Q2 | $10.3M | Sell |
48,200
-250
| -0.5% | -$53.3K | 3.22% | 16 |
|
|
2024
Q1 | $10.3M | Hold |
48,450
| – | – | 3.32% | 15 |
|
|
2023
Q4 | $8.68M | Sell |
48,450
-1,675
| -3% | -$300K | 3.01% | 16 |
|
|
2023
Q3 | $7.64M | Sell |
50,125
-300
| -0.6% | -$45.7K | 2.95% | 17 |
|
|
2023
Q2 | $8.74M | Hold |
50,425
| – | – | 3.16% | 16 |
|
|
2023
Q1 | $8.23M | Sell |
50,425
-400
| -0.8% | -$65.3K | 2.97% | 17 |
|
|
2022
Q4 | $7.97M | Buy |
+50,825
| New | +$7.97M | 2.98% | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q2 | – | Sell |
-52,746
| Closed | -$6.81M | – | 19 |
|
|
2021
Q1 | $6.81M | Sell |
52,746
-300
| -0.6% | -$38.7K | 2.4% | 19 |
|
|
2020
Q4 | $6.26M | Buy |
+53,046
| New | +$6.26M | 2.22% | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q1 | – | Sell |
-56,146
| Closed | -$5M | – | 14 |
|
|
2018
Q4 | $5M | Buy |
+56,146
| New | +$5M | 2.8% | 14 |
|
|
2018
Q3 | – | Sell |
-58,279
| Closed | -$4.74M | – | 16 |
|
|
2018
Q2 | $4.74M | Sell |
58,279
-1,715
| -3% | -$139K | 2.43% | 18 |
|
|
2018
Q1 | $5.05M | Sell |
59,994
-1,590
| -3% | -$134K | 2.41% | 18 |
|
|
2017
Q4 | $5.32M | Sell |
61,584
-1,450
| -2% | -$125K | 2.42% | 20 |
|
|
2017
Q3 | $4.93M | Buy |
+63,034
| New | +$4.93M | 2.36% | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q3 | – | Sell |
-85,988
| Closed | -$5.7M | – | 15 |
|
|
2016
Q2 | $5.7M | Sell |
85,988
-2,250
| -3% | -$149K | 2.95% | 15 |
|
|
2016
Q1 | $5.21M | Sell |
88,238
-30,603
| -26% | -$1.81M | 2.86% | 14 |
|
|
2015
Q4 | $6.34M | Sell |
118,841
-185
| -0.2% | -$9.87K | 3.39% | 9 |
|
|
2015
Q3 | $5.93M | Sell |
119,026
-2,703
| -2% | -$135K | 3.33% | 12 |
|
|
2015
Q2 | $5.64M | Buy |
+121,729
| New | +$5.64M | 2.62% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q3 | – | Sell |
-155,511
| Closed | -$6.96M | – | 11 |
|
|
2014
Q2 | $6.96M | Buy |
+155,511
| New | +$6.96M | 3.02% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7 |
|