Advantage Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $291K | Hold |
2,527
| – | – | 0.23% | 80 |
|
|
2019
Q2 | $292K | Sell |
2,527
-262
| -9% | -$30.3K | 0.22% | 86 |
|
|
2019
Q1 | $290K | Sell |
2,789
-3,297
| -54% | -$343K | 0.23% | 83 |
|
|
2018
Q4 | $542K | Buy |
6,086
+292
| +5% | +$26K | 0.41% | 45 |
|
|
2018
Q3 | $524K | Buy |
5,794
+12
| +0.2% | +$1.09K | 0.34% | 59 |
|
|
2018
Q2 | $470K | Buy |
5,782
+161
| +3% | +$13.1K | 0.34% | 62 |
|
|
2018
Q1 | $473K | Buy |
5,621
+458
| +9% | +$38.5K | 0.18% | 106 |
|
|
2017
Q4 | $446K | Sell |
5,163
-145
| -3% | -$12.5K | 0.14% | 117 |
|
|
2017
Q3 | $415K | Sell |
5,308
-39
| -0.7% | -$3.05K | 0.14% | 115 |
|
|
2017
Q2 | $392K | Buy |
5,347
+72
| +1% | +$5.28K | 0.14% | 114 |
|
|
2017
Q1 | $385K | Buy |
5,275
+2,997
| +132% | +$219K | 0.15% | 110 |
|
|
2016
Q4 | $162K | Buy |
2,278
+309
| +16% | +$22K | 0.06% | 157 |
|
|
2016
Q3 | $126K | Buy |
1,969
+151
| +8% | +$9.66K | 0.05% | 190 |
|
|
2016
Q2 | $120K | Buy |
1,818
+45
| +3% | +$2.97K | 0.06% | 201 |
|
|
2016
Q1 | $105K | Buy |
1,773
+292
| +20% | +$17.3K | 0.05% | 220 |
|
|
2015
Q4 | $79K | Buy |
1,481
+955
| +182% | +$50.9K | 0.04% | 263 |
|
|
2015
Q3 | $26K | Hold |
526
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $24K | Sell |
526
-150
| -22% | -$6.84K | 0.01% | 454 |
|
|
2015
Q1 | $37K | Hold |
676
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $35K | Buy |
+676
| New | +$35K | 0.03% | 346 |
|