ACG Wealth’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 | $323K | Hold |
2,013
| – | – | 0.07% | 196 |
|
|
2022
Q2 | $308K | Buy |
+2,013
| New | +$308K | 0.06% | 207 |
|
|
2021
Q3 | – | Sell |
-1,978
| Closed | -$277K | – | 315 |
|
|
2021
Q2 | $277K | Sell |
1,978
-23
| -1% | -$3.22K | 0.04% | 264 |
|
|
2021
Q1 | $258K | Sell |
2,001
-616
| -24% | -$79.4K | 0.03% | 270 |
|
|
2020
Q4 | $309K | Buy |
2,617
+40
| +2% | +$4.72K | 0.04% | 234 |
|
|
2020
Q3 | $292K | Sell |
2,577
-42
| -2% | -$4.76K | 0.04% | 221 |
|
|
2020
Q2 | $277K | Buy |
2,619
+161
| +7% | +$17K | 0.05% | 223 |
|
|
2020
Q1 | $228K | Buy |
+2,458
| New | +$228K | 0.04% | 257 |
|
|
2019
Q2 | – | Sell |
-2,374
| Closed | -$247K | – | 353 |
|
|
2019
Q1 | $247K | Buy |
+2,374
| New | +$247K | 0.03% | 291 |
|
|
2017
Q1 | – | Sell |
-5,249
| Closed | -$372K | – | 312 |
|
|
2016
Q4 | $372K | Sell |
5,249
-3,711
| -41% | -$263K | 0.08% | 165 |
|
|
2016
Q3 | $571K | Buy |
8,960
+4,000
| +81% | +$255K | 0.12% | 144 |
|
|
2016
Q2 | $329K | Hold |
4,960
| – | – | 0.07% | 172 |
|
|
2016
Q1 | $293K | Hold |
4,960
| – | – | 0.07% | 174 |
|
|
2015
Q4 | $265K | Hold |
4,960
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $247K | Sell |
4,960
-850
| -15% | -$42.3K | 0.07% | 171 |
|
|
2015
Q2 | $270K | Sell |
5,810
-3,068
| -35% | -$143K | 0.07% | 175 |
|
|
2015
Q1 | $481K | Sell |
8,878
-575
| -6% | -$31.2K | 0.13% | 129 |
|
|
2014
Q4 | $485K | Hold |
9,453
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $449K | Sell |
9,453
-3,470
| -27% | -$165K | 0.13% | 130 |
|
|
2014
Q2 | $578K | Buy |
12,923
+2,950
| +30% | +$132K | 0.11% | 120 |
|
|
2014
Q1 | $420K | Buy |
9,973
+375
| +4% | +$15.8K | 0.12% | 129 |
|
|
2013
Q4 | $431K | Buy |
+9,598
| New | +$431K | 0.11% | 119 |
|
|
2013
Q3 | – | Sell |
-7,760
| Closed | -$313K | – | 140 |
|
|
2013
Q2 | $313K | Buy |
+7,760
| New | +$313K | 0.12% | 117 |
|