AGF Investments America’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,942
| Closed | -$18.2M | – | 58 |
|
|
2022
Q1 | $18.2M | Buy |
114,942
+54,805
| +91% | +$8.69M | 3.32% | 5 |
|
|
2021
Q4 | $10M | Buy |
60,137
+1,431
| +2% | +$239K | 1.92% | 19 |
|
|
2021
Q3 | $8.77M | Hold |
58,706
| – | – | 1.83% | 20 |
|
|
2021
Q2 | $8.23M | Buy |
58,706
+1,249
| +2% | +$175K | 1.94% | 18 |
|
|
2021
Q1 | $7.41M | Hold |
57,457
| – | – | 1.87% | 22 |
|
|
2020
Q4 | $6.78M | Sell |
57,457
-7,129
| -11% | -$841K | 1.75% | 24 |
|
|
2020
Q3 | $7.31M | Buy |
64,586
+783
| +1% | +$88.6K | 2.19% | 18 |
|
|
2020
Q2 | $6.76M | Buy |
63,803
+2,158
| +4% | +$229K | 2.31% | 17 |
|
|
2020
Q1 | $5.71M | Buy |
61,645
+879
| +1% | +$81.4K | 2.38% | 18 |
|
|
2019
Q4 | $6.93M | Buy |
60,766
+538
| +0.9% | +$61.3K | 2.28% | 18 |
|
|
2019
Q3 | $6.93M | Buy |
60,228
+1,153
| +2% | +$133K | 2.3% | 16 |
|
|
2019
Q2 | $6.82M | Buy |
59,075
+1,077
| +2% | +$124K | 2.32% | 16 |
|
|
2019
Q1 | $6.03M | Sell |
57,998
-8,678
| -13% | -$902K | 2.14% | 16 |
|
|
2018
Q4 | $5.93M | Buy |
66,676
+1,613
| +2% | +$144K | 2.41% | 12 |
|
|
2018
Q3 | $5.88M | Sell |
65,063
-5,622
| -8% | -$508K | 2.04% | 19 |
|
|
2018
Q2 | $5.75M | Buy |
70,685
+1,640
| +2% | +$133K | 2.12% | 19 |
|
|
2018
Q1 | $5.81M | Buy |
69,045
+1,263
| +2% | +$106K | 2.21% | 18 |
|
|
2017
Q4 | $5.85M | Buy |
67,782
+1,833
| +3% | +$158K | 2.18% | 19 |
|
|
2017
Q3 | $5.16M | Buy |
65,949
+812
| +1% | +$63.6K | 1.97% | 22 |
|
|
2017
Q2 | $4.78M | Buy |
65,137
+2,278
| +4% | +$167K | 1.87% | 25 |
|
|
2017
Q1 | $4.58M | Buy |
62,859
+1,095
| +2% | +$79.9K | 1.88% | 23 |
|
|
2016
Q4 | $4.38M | Buy |
61,764
+766
| +1% | +$54.3K | 1.87% | 22 |
|
|
2016
Q3 | $3.89M | Buy |
60,998
+295
| +0.5% | +$18.8K | 1.69% | 23 |
|
|
2016
Q2 | $4.02M | Buy |
+60,703
| New | +$4.02M | 1.82% | 22 |
|