Alpha Windward’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,505
| Closed | -$283K | – | 360 |
|
|
2020
Q3 | $283K | Buy |
2,505
+18
| +0.7% | +$2.03K | 0.21% | 215 |
|
|
2020
Q2 | $263K | Buy |
2,487
+130
| +6% | +$13.7K | 0.2% | 215 |
|
|
2020
Q1 | $218K | Sell |
2,357
-118
| -5% | -$10.9K | 0.19% | 212 |
|
|
2019
Q4 | $282K | Hold |
2,475
| – | – | 0.18% | 222 |
|
|
2019
Q3 | $285K | Hold |
2,475
| – | – | 0.19% | 213 |
|
|
2019
Q2 | $292K | Sell |
2,475
-59
| -2% | -$6.96K | 0.19% | 215 |
|
|
2019
Q1 | $263K | Sell |
2,534
-54
| -2% | -$5.61K | 0.18% | 222 |
|
|
2018
Q4 | $230K | Sell |
2,588
-248
| -9% | -$22K | 0.17% | 216 |
|
|
2018
Q3 | $256K | Sell |
2,836
-19
| -0.7% | -$1.72K | 0.15% | 235 |
|
|
2018
Q2 | $232K | Buy |
2,855
+20
| +0.7% | +$1.63K | 0.14% | 243 |
|
|
2018
Q1 | $238K | Sell |
2,835
-14
| -0.5% | -$1.18K | 0.15% | 243 |
|
|
2017
Q4 | $246K | Sell |
2,849
-39
| -1% | -$3.37K | 0.15% | 242 |
|
|
2017
Q3 | $226K | Sell |
2,888
-36
| -1% | -$2.82K | 0.14% | 243 |
|
|
2017
Q2 | $214K | Sell |
2,924
-3
| -0.1% | -$220 | 0.14% | 252 |
|
|
2017
Q1 | $213K | Sell |
2,927
-44
| -1% | -$3.2K | 0.14% | 249 |
|
|
2016
Q4 | $211K | Buy |
2,971
+42
| +1% | +$2.98K | 0.14% | 237 |
|
|
2016
Q3 | $187K | Buy |
2,929
+1
| +0% | +$64 | 0.13% | 255 |
|
|
2016
Q2 | $194K | Sell |
2,928
-151
| -5% | -$10K | 0.14% | 242 |
|
|
2016
Q1 | $182K | Sell |
3,079
-75
| -2% | -$4.43K | 0.13% | 251 |
|
|
2015
Q4 | $168K | Sell |
3,154
-45
| -1% | -$2.4K | 0.12% | 260 |
|
|
2015
Q3 | $159K | Buy |
3,199
+21
| +0.7% | +$1.04K | 0.12% | 264 |
|
|
2015
Q2 | $147K | Sell |
3,178
-28
| -0.9% | -$1.3K | 0.1% | 271 |
|
|
2015
Q1 | $174K | Sell |
3,206
-31
| -1% | -$1.68K | 0.11% | 267 |
|
|
2014
Q4 | $166K | Buy |
3,237
+174
| +6% | +$8.92K | 0.11% | 277 |
|
|
2014
Q3 | $146K | Sell |
3,063
-15
| -0.5% | -$715 | 0.1% | 275 |
|
|
2014
Q2 | $138K | Sell |
3,078
-71
| -2% | -$3.18K | 0.09% | 275 |
|
|
2014
Q1 | $132K | Buy |
3,149
+54
| +2% | +$2.26K | 0.09% | 274 |
|
|
2013
Q4 | $139K | Buy |
3,095
+16
| +0.5% | +$719 | 0.1% | 271 |
|
|
2013
Q3 | $127K | Buy |
3,079
+68
| +2% | +$2.81K | 0.1% | 270 |
|
|
2013
Q2 | $121K | Buy |
+3,011
| New | +$121K | 0.1% | 273 |
|