AXS Alternative Value Fund WM Holdings History
AXS Alternative Value Fund's Waste Management Inc Holding Summary
As of 2024-06-30, Investment Managers Series Trust II held 1,075.00 shares of Waste Management Inc(WM), totaling $229,340.00. This investment constitutes 1.59% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Waste Management Inc(WM) stock.
The initial trade took place in 2021Q1. And since then AXS Alternative Value Fund has made 6 purchases of WM, at an average price of $152.69, for a total of 2,742.00 shares. In addition, there have been 5 sales at an average price of $165.51 for 1,667.00 shares. Based on historical transaction data and WM's current price of $225.86, AXS Alternative Value Fund's estimated gain on his WM holdings is $100,010.71, reflecting a 23.89% gain to date.
AXS Alternative Value Fund WM ($225.86) Holding Chart
AXS Alternative Value Fund WM ($225.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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