Wolverine Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
3,000
-11,000
| -79% | -$2.52M | 0.01% | 499 |
|
|
2025
Q1 | $3.24M | Sell |
14,000
-7,000
| -33% | -$1.62M | 0.04% | 214 |
|
|
2024
Q4 | $4.24M | Buy |
21,000
+13,000
| +163% | +$2.62M | 0.04% | 181 |
|
|
2024
Q3 | $1.66M | Sell |
8,000
-4,000
| -33% | -$830K | 0.02% | 308 |
|
|
2024
Q2 | $2.56M | Buy |
12,000
+10,000
| +500% | +$2.13M | 0.03% | 227 |
|
|
2024
Q1 | $426K | Sell |
2,000
-3,000
| -60% | -$639K | ﹤0.01% | 531 |
|
|
2023
Q4 | $896K | Buy |
+5,000
| New | +$896K | 0.01% | 447 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$954K | – | 1662 |
|
|
2023
Q2 | $954K | Buy |
+5,500
| New | +$954K | 0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$549K | – | 1787 |
|
|
2022
Q4 | $549K | Buy |
+3,500
| New | +$549K | 0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.53M | – | 2234 |
|
|
2022
Q2 | $1.53M | Buy |
+10,000
| New | +$1.53M | 0.02% | 478 |
|
|
2021
Q2 | – | Sell |
-3,876
| Closed | -$500K | – | 2225 |
|
|
2021
Q1 | $500K | Sell |
3,876
-2,065
| -35% | -$266K | ﹤0.01% | 741 |
|
|
2020
Q4 | $700K | Buy |
5,941
+4,668
| +367% | +$550K | 0.01% | 549 |
|
|
2020
Q3 | $144K | Sell |
1,273
-3,434
| -73% | -$388K | ﹤0.01% | 806 |
|
|
2020
Q2 | $498K | Sell |
4,707
-60,040
| -93% | -$6.35M | 0.01% | 539 |
|
|
2020
Q1 | $5.99M | Buy |
+64,747
| New | +$5.99M | 0.09% | 137 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$922K | – | 1325 |
|
|
2019
Q2 | $922K | Buy |
8,000
+7,966
| +23,429% | +$918K | 0.01% | 475 |
|
|
2019
Q1 | $3K | Sell |
34
-34,769
| -100% | -$3.07M | ﹤0.01% | 925 |
|
|
2018
Q4 | $3.1M | Buy |
34,803
+12,944
| +59% | +$1.15M | 0.04% | 232 |
|
|
2018
Q3 | $1.98M | Buy |
+21,859
| New | +$1.98M | 0.02% | 354 |
|
|
2018
Q2 | – | Sell |
-53,770
| Closed | -$4.52M | – | 1195 |
|
|
2018
Q1 | $4.52M | Sell |
53,770
-13,999
| -21% | -$1.18M | 0.06% | 157 |
|
|
2017
Q4 | $5.85M | Buy |
67,769
+63,958
| +1,678% | +$5.52M | 0.06% | 138 |
|
|
2017
Q3 | $298K | Sell |
3,811
-11,189
| -75% | -$875K | ﹤0.01% | 541 |
|
|
2017
Q2 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.01% | 324 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$38K | – | 894 |
|
|
2016
Q3 | $38K | Sell |
600
-14,100
| -96% | -$893K | ﹤0.01% | 593 |
|
|
2016
Q2 | $974K | Hold |
14,700
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $867K | Sell |
14,700
-6,000
| -29% | -$354K | 0.02% | 363 |
|
|
2015
Q4 | $1.1M | Buy |
20,700
+4,600
| +29% | +$245K | 0.02% | 388 |
|
|
2015
Q3 | $801K | Sell |
16,100
-6,800
| -30% | -$338K | 0.02% | 462 |
|
|
2015
Q2 | $1.06M | Sell |
22,900
-7,700
| -25% | -$357K | 0.02% | 390 |
|
|
2015
Q1 | $1.66M | Buy |
30,600
+7,500
| +32% | +$407K | 0.03% | 300 |
|
|
2014
Q4 | $1.19M | Buy |
+23,100
| New | +$1.19M | 0.02% | 333 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2013
Q3 | – | Sell |
-6,405
| Closed | -$258K | – | 1501 |
|
|
2013
Q2 | $258K | Buy |
+6,405
| New | +$258K | 0.01% | 713 |
|