Alera Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Sell |
1,822
-50
| -3% | -$10.4K | 0.04% | 172 |
|
|
2024
Q2 | $399K | Sell |
1,872
-128
| -6% | -$27.3K | 0.05% | 161 |
|
|
2024
Q1 | $426K | Buy |
2,000
+38
| +2% | +$8.1K | 0.06% | 129 |
|
|
2023
Q4 | $351K | Buy |
1,962
+14
| +0.7% | +$2.51K | 0.05% | 134 |
|
|
2023
Q3 | $297K | Sell |
1,948
-58
| -3% | -$8.84K | 0.05% | 138 |
|
|
2023
Q2 | $348K | Sell |
2,006
-360
| -15% | -$62.4K | 0.07% | 134 |
|
|
2023
Q1 | $386K | Sell |
2,366
-63
| -3% | -$10.3K | 0.09% | 132 |
|
|
2022
Q4 | $381K | Sell |
2,429
-227
| -9% | -$35.6K | 0.09% | 129 |
|
|
2022
Q3 | $425K | Buy |
2,656
+69
| +3% | +$11K | 0.12% | 114 |
|
|
2022
Q2 | $396K | Buy |
2,587
+76
| +3% | +$11.6K | 0.11% | 123 |
|
|
2022
Q1 | $398K | Buy |
2,511
+143
| +6% | +$22.7K | 0.09% | 130 |
|
|
2021
Q4 | $395K | Buy |
2,368
+4
| +0.2% | +$667 | 0.11% | 62 |
|
|
2021
Q3 | $353K | Buy |
2,364
+4
| +0.2% | +$597 | 0.1% | 66 |
|
|
2021
Q2 | $331K | Buy |
2,360
+5
| +0.2% | +$701 | 0.1% | 73 |
|
|
2021
Q1 | $304K | Buy |
2,355
+124
| +6% | +$16K | 0.1% | 72 |
|
|
2020
Q4 | $263K | Buy |
2,231
+439
| +24% | +$51.8K | 0.09% | 70 |
|
|
2020
Q3 | $203K | Buy |
+1,792
| New | +$203K | 0.08% | 80 |
|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$222K | – | 78 |
|
|
2019
Q4 | $222K | Sell |
1,944
-235
| -11% | -$26.8K | 0.1% | 55 |
|
|
2019
Q3 | $251K | Buy |
2,179
+80
| +4% | +$9.22K | 0.12% | 64 |
|
|
2019
Q2 | $242K | Buy |
2,099
+5
| +0.2% | +$576 | 0.12% | 62 |
|
|
2019
Q1 | $218K | Buy |
2,094
+610
| +41% | +$63.5K | 0.11% | 70 |
|
|
2018
Q4 | $132K | Buy |
+1,484
| New | +$132K | 0.08% | 99 |
|