Xponance’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 | $22M | Buy |
96,167
+2,314
| +2% | +$529K | 0.18% | 85 |
|
|
2025
Q1 | $21.7M | Buy |
93,853
+1,875
| +2% | +$434K | 0.21% | 80 |
|
|
2024
Q4 | $18.6M | Buy |
91,978
+2,746
| +3% | +$554K | 0.17% | 95 |
|
|
2024
Q3 | $18.5M | Sell |
89,232
-886
| -1% | -$184K | 0.18% | 91 |
|
|
2024
Q2 | $19.2M | Buy |
90,118
+2,717
| +3% | +$580K | 0.2% | 82 |
|
|
2024
Q1 | $18.6M | Buy |
87,401
+1,869
| +2% | +$398K | 0.2% | 87 |
|
|
2023
Q4 | $15.3M | Sell |
85,532
-816
| -0.9% | -$146K | 0.18% | 97 |
|
|
2023
Q3 | $13.2M | Buy |
86,348
+1,504
| +2% | +$229K | 0.18% | 92 |
|
|
2023
Q2 | $14.7M | Sell |
84,844
-703
| -0.8% | -$122K | 0.2% | 93 |
|
|
2023
Q1 | $14M | Buy |
85,547
+1,275
| +2% | +$208K | 0.2% | 91 |
|
|
2022
Q4 | $13.2M | Buy |
84,272
+6,164
| +8% | +$967K | 0.21% | 94 |
|
|
2022
Q3 | $12.5M | Buy |
78,108
+5,584
| +8% | +$895K | 0.24% | 77 |
|
|
2022
Q2 | $11.1M | Buy |
72,524
+37,627
| +108% | +$5.76M | 0.22% | 79 |
|
|
2022
Q1 | $5.53M | Buy |
34,897
+1,521
| +5% | +$241K | 0.09% | 183 |
|
|
2021
Q4 | $5.57M | Buy |
33,376
+6,515
| +24% | +$1.09M | 0.09% | 197 |
|
|
2021
Q3 | $4.01M | Sell |
26,861
-1,920
| -7% | -$287K | 0.08% | 212 |
|
|
2021
Q2 | $4.03M | Buy |
28,781
+6,544
| +29% | +$917K | 0.07% | 216 |
|
|
2021
Q1 | $2.87M | Sell |
22,237
-326
| -1% | -$42.1K | 0.06% | 253 |
|
|
2020
Q4 | $2.66M | Buy |
22,563
+1,011
| +5% | +$119K | 0.06% | 268 |
|
|
2020
Q3 | $2.44M | Buy |
21,552
+77
| +0.4% | +$8.71K | 0.06% | 245 |
|
|
2020
Q2 | $2.27M | Buy |
+21,475
| New | +$2.27M | 0.06% | 248 |
|