1834 Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-449
| Closed | -$69K | – | 452 |
|
|
2022
Q2 | $69K | Sell |
449
-1,210
| -73% | -$186K | 0.01% | 249 |
|
|
2022
Q1 | $263K | Sell |
1,659
-135
| -8% | -$21.4K | 0.03% | 168 |
|
|
2021
Q4 | $299K | Hold |
1,794
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $268K | Sell |
1,794
-34,500
| -95% | -$5.15M | 0.03% | 172 |
|
|
2021
Q2 | $5.09M | Sell |
36,294
-1,077
| -3% | -$151K | 0.61% | 56 |
|
|
2021
Q1 | $4.82M | Sell |
37,371
-161
| -0.4% | -$20.8K | 0.62% | 53 |
|
|
2020
Q4 | $4.43M | Sell |
37,532
-41
| -0.1% | -$4.84K | 0.59% | 55 |
|
|
2020
Q3 | $4.25M | Sell |
37,573
-128
| -0.3% | -$14.5K | 0.62% | 52 |
|
|
2020
Q2 | $3.99M | Buy |
37,701
+3,820
| +11% | +$405K | 0.63% | 50 |
|
|
2020
Q1 | $3.14M | Buy |
33,881
+33,781
| +33,781% | +$3.13M | 0.6% | 51 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $12K | Sell |
100
-465
| -82% | -$55.8K | ﹤0.01% | 368 |
|
|
2019
Q2 | $65K | Sell |
565
-203
| -26% | -$23.4K | 0.01% | 261 |
|
|
2019
Q1 | $80K | Hold |
768
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $68K | Hold |
768
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $69K | Hold |
768
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $63K | Buy |
768
+203
| +36% | +$16.7K | 0.01% | 258 |
|
|
2018
Q1 | $48K | Buy |
+565
| New | +$48K | 0.01% | 278 |
|