Abner Herrman & Brock’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,525
| Closed | -$317K | – | 92 |
|
|
2024
Q3 | $317K | Hold |
1,525
| – | – | 0.04% | 78 |
|
|
2024
Q2 | $325K | Hold |
1,525
| – | – | 0.04% | 77 |
|
|
2024
Q1 | $325K | Sell |
1,525
-21
| -1% | -$4.48K | 0.04% | 73 |
|
|
2023
Q4 | $277K | Buy |
1,546
+13
| +0.8% | +$2.33K | 0.04% | 80 |
|
|
2023
Q3 | $234K | Sell |
1,533
-110
| -7% | -$16.8K | 0.04% | 81 |
|
|
2023
Q2 | $285K | Hold |
1,643
| – | – | 0.04% | 82 |
|
|
2023
Q1 | $268K | Hold |
1,643
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $258K | Hold |
1,643
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $263K | Hold |
1,643
| – | – | 0.05% | 77 |
|
|
2022
Q2 | $251K | Buy |
+1,643
| New | +$251K | 0.04% | 81 |
|
|
2021
Q1 | – | Sell |
-1,963
| Closed | -$231K | – | 115 |
|
|
2020
Q4 | $231K | Sell |
1,963
-850
| -30% | -$100K | 0.04% | 102 |
|
|
2020
Q3 | $318K | Hold |
2,813
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $298K | Hold |
2,813
| – | – | 0.05% | 77 |
|
|
2020
Q1 | $260K | Buy |
2,813
+25
| +0.9% | +$2.31K | 0.06% | 73 |
|
|
2019
Q4 | $318K | Hold |
2,788
| – | – | 0.05% | 88 |
|
|
2019
Q3 | $321K | Hold |
2,788
| – | – | 0.05% | 89 |
|
|
2019
Q2 | $322K | Hold |
2,788
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $290K | Hold |
2,788
| – | – | 0.04% | 93 |
|
|
2018
Q4 | $248K | Buy |
2,788
+118
| +4% | +$10.5K | 0.05% | 99 |
|
|
2018
Q3 | $241K | Hold |
2,670
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $217K | Hold |
2,670
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $225K | Hold |
2,670
| – | – | 0.04% | 119 |
|
|
2017
Q4 | $230K | Hold |
2,670
| – | – | 0.04% | 111 |
|
|
2017
Q3 | $209K | Buy |
+2,670
| New | +$209K | 0.04% | 119 |
|
|
2017
Q1 | – | Sell |
-3,911
| Closed | -$276K | – | 124 |
|
|
2016
Q4 | $276K | Buy |
3,911
+1
| +0% | +$71 | 0.06% | 104 |
|
|
2016
Q3 | $249K | Sell |
3,910
-92
| -2% | -$5.86K | 0.06% | 107 |
|
|
2016
Q2 | $271K | Buy |
4,002
+7
| +0.2% | +$474 | 0.06% | 99 |
|
|
2016
Q1 | $236K | Buy |
+3,995
| New | +$236K | 0.06% | 99 |
|