Alexandria Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $286K | Buy |
1,915
+20
| +1% | +$2.99K | 0.03% | 222 |
|
|
2021
Q2 | $266K | Buy |
1,895
+6
| +0.3% | +$842 | 0.02% | 231 |
|
|
2021
Q1 | $244K | Buy |
+1,889
| New | +$244K | 0.02% | 233 |
|
|
2017
Q4 | – | Sell |
-1,576
| Closed | -$123K | – | 530 |
|
|
2017
Q3 | $123K | Sell |
1,576
-1
| -0.1% | -$78 | 0.03% | 168 |
|
|
2017
Q2 | $116K | Hold |
1,577
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $115K | Hold |
1,577
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $112K | Sell |
1,577
-1,542
| -49% | -$110K | 0.03% | 166 |
|
|
2016
Q3 | $199K | Buy |
3,119
+1,536
| +97% | +$98K | 0.04% | 141 |
|
|
2016
Q2 | $105K | Buy |
1,583
+41
| +3% | +$2.72K | 0.02% | 181 |
|
|
2016
Q1 | $91K | Hold |
1,542
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $82K | Buy |
+1,542
| New | +$82K | 0.02% | 204 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$3K | – | 643 |
|
|
2015
Q1 | $3K | Sell |
47
-56
| -54% | -$3.57K | ﹤0.01% | 549 |
|
|
2014
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 490 |
|
|
2013
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 543 |
|