Whalerock Point Partners’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 | $263K | Buy |
1,148
+100
| +10% | +$22.9K | 0.06% | 168 |
|
|
2025
Q1 | $243K | Hold |
1,048
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $211K | Hold |
1,048
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $218K | Hold |
1,048
| – | – | 0.05% | 174 |
|
|
2024
Q2 | $224K | Hold |
1,048
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $223K | Buy |
+1,048
| New | +$223K | 0.06% | 162 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$208K | – | 111 |
|
|
2018
Q3 | $208K | Buy |
+2,300
| New | +$208K | 0.15% | 113 |
|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$782K | – | 179 |
|
|
2018
Q1 | $782K | Hold |
9,300
| – | – | 0.25% | 72 |
|
|
2017
Q4 | $802K | Sell |
9,300
-150
| -2% | -$12.9K | 0.25% | 74 |
|
|
2017
Q3 | $739K | Hold |
9,450
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $693K | Buy |
9,450
+50
| +0.5% | +$3.67K | 0.25% | 73 |
|
|
2017
Q1 | $686K | Sell |
9,400
-300
| -3% | -$21.9K | 0.26% | 74 |
|
|
2016
Q4 | $688K | Buy |
9,700
+1,500
| +18% | +$106K | 0.27% | 64 |
|
|
2016
Q3 | $522K | Buy |
+8,200
| New | +$522K | 0.22% | 81 |
|
|
2016
Q1 | $483K | Buy |
8,200
+200
| +3% | +$11.8K | 0.21% | 85 |
|
|
2015
Q4 | $426K | Buy |
8,000
+2,480
| +45% | +$132K | 0.19% | 88 |
|
|
2015
Q3 | $274K | Hold |
5,520
| – | – | 0.12% | 130 |
|
|
2015
Q2 | $255K | Hold |
5,520
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $299K | Hold |
5,520
| – | – | 0.12% | 122 |
|
|
2014
Q4 | $283K | Hold |
5,520
| – | – | 0.12% | 114 |
|
|
2014
Q3 | $262K | Hold |
5,520
| – | – | 0.12% | 120 |
|
|
2014
Q2 | $246K | Sell |
5,520
-410
| -7% | -$18.3K | 0.12% | 124 |
|
|
2014
Q1 | $249K | Buy |
5,930
+300
| +5% | +$12.6K | 0.13% | 108 |
|
|
2013
Q4 | $252K | Buy |
+5,630
| New | +$252K | 0.13% | 100 |
|