Twin Tree 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
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2025
Q1 | – | Sell |
-3,271
| Closed | -$660K | – | 967 |
|
|
2024
Q4 | $660K | Buy |
+3,271
| New | +$660K | ﹤0.01% | 332 |
|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$2.96M | – | 877 |
|
|
2024
Q1 | $2.96M | Buy |
+13,900
| New | +$2.96M | 0.01% | 239 |
|
|
2023
Q3 | – | Sell |
-694
| Closed | -$120K | – | 785 |
|
|
2023
Q2 | $120K | Buy |
+694
| New | +$120K | ﹤0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-3,013
| Closed | -$473K | – | 771 |
|
|
2022
Q4 | $473K | Sell |
3,013
-9,817
| -77% | -$1.54M | ﹤0.01% | 312 |
|
|
2022
Q3 | $2.06M | Buy |
+12,830
| New | +$2.06M | ﹤0.01% | 253 |
|
|
2022
Q1 | – | Sell |
-824
| Closed | -$138K | – | 922 |
|
|
2021
Q4 | $138K | Buy |
+824
| New | +$138K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-1,652
| Closed | -$231K | – | 889 |
|
|
2021
Q2 | $231K | Sell |
1,652
-11,562
| -87% | -$1.62M | ﹤0.01% | 473 |
|
|
2021
Q1 | $1.71M | Buy |
13,214
+2,930
| +28% | +$378K | 0.01% | 290 |
|
|
2020
Q4 | $1.21M | Buy |
10,284
+10,272
| +85,600% | +$1.21M | ﹤0.01% | 312 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q4 | – | Sell |
-11,121
| Closed | -$1.28M | – | 848 |
|
|
2019
Q3 | $1.28M | Sell |
11,121
-1,218
| -10% | -$140K | 0.01% | 234 |
|
|
2019
Q2 | $1.42M | Buy |
+12,339
| New | +$1.42M | 0.01% | 221 |
|
|
2019
Q1 | – | Sell |
-8,541
| Closed | -$760K | – | 920 |
|
|
2018
Q4 | $760K | Sell |
8,541
-8,793
| -51% | -$782K | ﹤0.01% | 280 |
|
|
2018
Q3 | $1.57M | Buy |
17,334
+17,322
| +144,350% | +$1.56M | 0.01% | 197 |
|
|
2018
Q2 | $1K | Sell |
12
-580
| -98% | -$48.3K | ﹤0.01% | 483 |
|
|
2018
Q1 | $50K | Sell |
592
-33,011
| -98% | -$2.79M | ﹤0.01% | 388 |
|
|
2017
Q4 | $2.9M | Buy |
+33,603
| New | +$2.9M | 0.02% | 114 |
|
|
2017
Q1 | – | Sell |
-19,480
| Closed | -$1.38M | – | 609 |
|
|
2016
Q4 | $1.38M | Buy |
+19,480
| New | +$1.38M | 0.01% | 191 |
|
|
2016
Q3 | – | Sell |
-3,074
| Closed | -$204K | – | 630 |
|
|
2016
Q2 | $204K | Buy |
3,074
+2,530
| +465% | +$168K | ﹤0.01% | 340 |
|
|
2016
Q1 | $32K | Buy |
+544
| New | +$32K | ﹤0.01% | 425 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2015
Q3 | – | Sell |
-281
| Closed | -$13K | – | 633 |
|
|
2015
Q2 | $13K | Buy |
+281
| New | +$13K | ﹤0.01% | 444 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2013
Q3 | – | Sell |
-1,650
| Closed | -$67K | – | 343 |
|
|
2013
Q2 | $67K | Buy |
+1,650
| New | +$67K | ﹤0.01% | 170 |
|