Number of Shares
84,568.00
Current Holdings Value*
$19.58 Mil
% of Portfolio
1.83%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
5.42%

Concentric Capital Strategies, LP's Waste Management Inc Holding Summary

As of 2025-03-31, Concentric Capital Strategies, LP held 84,568.00 shares of Waste Management Inc(WM), totaling $19.58 Mil. This investment constitutes 1.83% of their stock portfolio, and Concentric Capital Strategies, LP now holds 0.02% of the outstanding Waste Management Inc(WM) stock.

The initial trade took place in 2022Q2. And since then Concentric Capital Strategies, LP has made 7 purchases of WM, at an average price of $201.22, for a total of 177,320.00 shares. In addition, there have been 4 sales at an average price of $198.48 for 92,752.00 shares. Based on historical transaction data and WM's current price of $227.10, Concentric Capital Strategies, LP's estimated gain on his WM holdings is $1.93 Mil, reflecting a 5.42% gain to date.

Concentric Capital Strategies, LP WM ($227.10) Holding Chart

Concentric Capital Strategies, LP WM ($227.10) 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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