Twin Capital 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
Q1 | – | Sell |
-4,167
| Closed | -$841K | – | 324 |
|
|
2024
Q4 | $841K | Sell |
4,167
-144
| -3% | -$29.1K | 0.09% | 186 |
|
|
2024
Q3 | $895K | Sell |
4,311
-124
| -3% | -$25.7K | 0.1% | 185 |
|
|
2024
Q2 | $946K | Hold |
4,435
| – | – | 0.11% | 177 |
|
|
2024
Q1 | $945K | Buy |
4,435
+72
| +2% | +$15.3K | 0.12% | 181 |
|
|
2023
Q4 | $781K | Buy |
4,363
+651
| +18% | +$117K | 0.1% | 192 |
|
|
2023
Q3 | $566K | Buy |
+3,712
| New | +$566K | 0.08% | 205 |
|
|
2020
Q3 | – | Sell |
-7,371
| Closed | -$781K | – | 297 |
|
|
2020
Q2 | $781K | Sell |
7,371
-38,851
| -84% | -$4.12M | 0.08% | 215 |
|
|
2020
Q1 | $4.28M | Buy |
46,222
+39,092
| +548% | +$3.62M | 0.46% | 60 |
|
|
2019
Q4 | $813K | Sell |
7,130
-250
| -3% | -$28.5K | 0.07% | 224 |
|
|
2019
Q3 | $849K | Sell |
7,380
-360
| -5% | -$41.4K | 0.06% | 221 |
|
|
2019
Q2 | $893K | Sell |
7,740
-33,780
| -81% | -$3.9M | 0.06% | 217 |
|
|
2019
Q1 | $4.31M | Buy |
41,520
+510
| +1% | +$53K | 0.21% | 145 |
|
|
2018
Q4 | $3.65M | Sell |
41,010
-150
| -0.4% | -$13.3K | 0.21% | 143 |
|
|
2018
Q3 | $3.72M | Sell |
41,160
-11,509
| -22% | -$1.04M | 0.17% | 157 |
|
|
2018
Q2 | $4.28M | Buy |
52,669
+2,085
| +4% | +$170K | 0.22% | 138 |
|
|
2018
Q1 | $4.26M | Buy |
50,584
+152
| +0.3% | +$12.8K | 0.22% | 136 |
|
|
2017
Q4 | $4.35M | Buy |
50,432
+7,822
| +18% | +$675K | 0.21% | 136 |
|
|
2017
Q3 | $3.34M | Sell |
42,610
-400
| -0.9% | -$31.3K | 0.18% | 173 |
|
|
2017
Q2 | $3.16M | Sell |
43,010
-170
| -0.4% | -$12.5K | 0.19% | 170 |
|
|
2017
Q1 | $3.15M | Buy |
43,180
+290
| +0.7% | +$21.1K | 0.2% | 162 |
|
|
2016
Q4 | $3.04M | Sell |
42,890
-3,830
| -8% | -$272K | 0.2% | 158 |
|
|
2016
Q3 | $2.98M | Sell |
46,720
-2,320
| -5% | -$148K | 0.2% | 156 |
|
|
2016
Q2 | $3.25M | Sell |
49,040
-520
| -1% | -$34.5K | 0.24% | 128 |
|
|
2016
Q1 | $2.92M | Buy |
49,560
+2,630
| +6% | +$155K | 0.23% | 134 |
|
|
2015
Q4 | $2.51M | Sell |
46,930
-650
| -1% | -$34.7K | 0.21% | 143 |
|
|
2015
Q3 | $2.37M | Buy |
47,580
+20
| +0% | +$996 | 0.22% | 140 |
|
|
2015
Q2 | $2.2M | Buy |
47,560
+29,340
| +161% | +$1.36M | 0.2% | 149 |
|
|
2015
Q1 | $988K | Sell |
18,220
-80
| -0.4% | -$4.34K | 0.09% | 202 |
|
|
2014
Q4 | $939K | Buy |
18,300
+5,560
| +44% | +$285K | 0.09% | 203 |
|
|
2014
Q3 | $606K | Buy |
+12,740
| New | +$606K | 0.06% | 243 |
|
|
2014
Q1 | – | Sell |
-9,110
| Closed | -$409K | – | 309 |
|
|
2013
Q4 | $409K | Buy |
9,110
+500
| +6% | +$22.4K | 0.04% | 273 |
|
|
2013
Q3 | $355K | Hold |
8,610
| – | – | 0.04% | 290 |
|
|
2013
Q2 | $347K | Buy |
+8,610
| New | +$347K | 0.04% | 333 |
|