SGI Global Equity Fund WM Holdings History
SGI Global Equity Fund's Waste Management Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 10,880.00 shares of Waste Management Inc(WM), totaling $2.53 Mil. This investment constitutes 2.34% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Waste Management Inc(WM) stock.
The initial trade took place in 2024Q2. And since then SGI Global Equity Fund has made 2 purchases of WM, at an average price of $208.77, for a total of 11,022.00 shares. In addition, there have been 1 sales at an average price of $216.34 for 142.00 shares. Based on historical transaction data and WM's current price of $228.55, SGI Global Equity Fund's estimated gain on his WM holdings is $216,260.76, reflecting a 9.40% gain to date.
SGI Global Equity Fund WM ($228.55) Holding Chart
SGI Global Equity Fund WM ($228.55) 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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