Accident Compensation Corp’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.2M | Buy |
39,673
+14,200
| +56% | +$1.5M | 0.85% | 45 |
|
|
2020
Q1 | $2.36M | Buy |
25,473
+7,600
| +43% | +$704K | 0.62% | 60 |
|
|
2019
Q4 | $2.04M | Sell |
17,873
-6,200
| -26% | -$707K | 0.45% | 72 |
|
|
2019
Q3 | $2.77M | Sell |
24,073
-1,200
| -5% | -$138K | 0.66% | 60 |
|
|
2019
Q2 | $2.92M | Sell |
25,273
-15,100
| -37% | -$1.74M | 0.7% | 52 |
|
|
2019
Q1 | $4.2M | Sell |
40,373
-1,800
| -4% | -$187K | 1.07% | 40 |
|
|
2018
Q4 | $3.75M | Sell |
42,173
-21,600
| -34% | -$1.92M | 1.17% | 35 |
|
|
2018
Q3 | $5.76M | Sell |
63,773
-4,660
| -7% | -$421K | 1.69% | 16 |
|
|
2018
Q2 | $5.57M | Sell |
68,433
-2,200
| -3% | -$179K | 1.64% | 16 |
|
|
2018
Q1 | $5.94M | Sell |
70,633
-21,000
| -23% | -$1.77M | 1.74% | 16 |
|
|
2017
Q4 | $7.91M | Sell |
91,633
-14,200
| -13% | -$1.23M | 2.18% | 7 |
|
|
2017
Q3 | $8.28M | Sell |
105,833
-2,500
| -2% | -$196K | 2.26% | 8 |
|
|
2017
Q2 | $7.95M | Buy |
108,333
+2,500
| +2% | +$183K | 2.14% | 7 |
|
|
2017
Q1 | $7.72M | Buy |
105,833
+17,400
| +20% | +$1.27M | 1.96% | 8 |
|
|
2016
Q4 | $6.27M | Sell |
88,433
-12,005
| -12% | -$851K | 1.65% | 14 |
|
|
2016
Q3 | $6.4M | Buy |
100,438
+2,084
| +2% | +$133K | 1.7% | 12 |
|
|
2016
Q2 | $6.52M | Buy |
98,354
+450
| +0.5% | +$29.8K | 1.78% | 14 |
|
|
2016
Q1 | $5.78M | Sell |
97,904
-7,000
| -7% | -$413K | 1.6% | 21 |
|
|
2015
Q4 | $5.6M | Buy |
+104,904
| New | +$5.6M | 1.74% | 16 |
|