AGF Investments LLC’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 | $1.61M | Buy |
10,018
+3,844
| +62% | +$616K | 0.15% | 69 |
|
|
2022
Q2 | $944K | Buy |
6,174
+321
| +5% | +$49.1K | 0.09% | 110 |
|
|
2022
Q1 | $928K | Buy |
5,853
+826
| +16% | +$131K | 0.08% | 92 |
|
|
2021
Q4 | $839K | Buy |
+5,027
| New | +$839K | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$616K | – | 476 |
|
|
2021
Q2 | $616K | Sell |
4,400
-1,450
| -25% | -$203K | 0.06% | 145 |
|
|
2021
Q1 | $755K | Sell |
5,850
-537
| -8% | -$69.3K | 0.09% | 60 |
|
|
2020
Q4 | $753K | Sell |
6,387
-5,692
| -47% | -$671K | 0.09% | 196 |
|
|
2020
Q3 | $1.37M | Buy |
12,079
+264
| +2% | +$29.9K | 0.15% | 110 |
|
|
2020
Q2 | $1.25M | Buy |
11,815
+2,731
| +30% | +$289K | 0.13% | 158 |
|
|
2020
Q1 | $841K | Sell |
9,084
-711
| -7% | -$65.8K | 0.11% | 126 |
|
|
2019
Q4 | $1.12M | Buy |
9,795
+5,855
| +149% | +$667K | 0.21% | 134 |
|
|
2019
Q3 | $453K | Buy |
3,940
+1,146
| +41% | +$132K | 0.11% | 283 |
|
|
2019
Q2 | $322K | Buy |
2,794
+670
| +32% | +$77.2K | 0.07% | 249 |
|
|
2019
Q1 | $221K | Sell |
2,124
-17,196
| -89% | -$1.79M | 0.05% | 285 |
|
|
2018
Q4 | $1.72M | Buy |
19,320
+1,289
| +7% | +$115K | 0.24% | 98 |
|
|
2018
Q3 | $1.63M | Buy |
18,031
+617
| +4% | +$55.7K | 0.21% | 119 |
|
|
2018
Q2 | $1.42K | Sell |
17,414
-1,665
| -9% | -$135 | 0.16% | 140 |
|
|
2018
Q1 | $1.61M | Sell |
19,079
-4,038
| -17% | -$340K | 0.27% | 76 |
|
|
2017
Q4 | $2M | Buy |
23,117
+4,182
| +22% | +$361K | 0.34% | 64 |
|
|
2017
Q3 | $1.48M | Buy |
18,935
+5,024
| +36% | +$393K | 0.33% | 65 |
|
|
2017
Q2 | $1.02M | Buy |
13,911
+929
| +7% | +$68.1K | 0.23% | 78 |
|
|
2017
Q1 | $947K | Buy |
12,982
+367
| +3% | +$26.8K | 0.24% | 78 |
|
|
2016
Q4 | $895K | Buy |
+12,615
| New | +$895K | 0.24% | 75 |
|