AlphaMark 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
Q4 | $1.68M | Buy |
8,331
+276
| +3% | +$55.7K | 0.73% | 33 |
|
|
2024
Q3 | $1.67M | Sell |
8,055
-842
| -9% | -$175K | 0.58% | 35 |
|
|
2024
Q2 | $1.9M | Sell |
8,897
-117
| -1% | -$25K | 0.66% | 28 |
|
|
2024
Q1 | $1.92M | Sell |
9,014
-692
| -7% | -$147K | 0.68% | 26 |
|
|
2023
Q4 | $1.74M | Sell |
9,706
-713
| -7% | -$128K | 0.66% | 28 |
|
|
2023
Q3 | $1.59M | Sell |
10,419
-256
| -2% | -$39K | 0.68% | 26 |
|
|
2023
Q2 | $1.85M | Sell |
10,675
-1,060
| -9% | -$184K | 0.85% | 29 |
|
|
2023
Q1 | $1.92M | Buy |
11,735
+8
| +0.1% | +$1.31K | 0.86% | 30 |
|
|
2022
Q4 | $1.84M | Sell |
11,727
-625
| -5% | -$98.1K | 0.92% | 27 |
|
|
2022
Q3 | $1.98M | Buy |
12,352
+455
| +4% | +$72.9K | 0.98% | 25 |
|
|
2022
Q2 | $1.82M | Sell |
11,897
-28
| -0.2% | -$4.28K | 0.84% | 29 |
|
|
2022
Q1 | $1.89M | Sell |
11,925
-120
| -1% | -$19K | 0.7% | 36 |
|
|
2021
Q4 | $2.01M | Sell |
12,045
-303
| -2% | -$50.6K | 0.7% | 34 |
|
|
2021
Q3 | $1.84M | Buy |
12,348
+97
| +0.8% | +$14.5K | 0.67% | 37 |
|
|
2021
Q2 | $1.72M | Sell |
12,251
-103
| -0.8% | -$14.4K | 0.63% | 40 |
|
|
2021
Q1 | $1.59M | Sell |
12,354
-6,864
| -36% | -$886K | 0.61% | 40 |
|
|
2020
Q4 | $2.27M | Sell |
19,218
-6,891
| -26% | -$813K | 0.87% | 30 |
|
|
2020
Q3 | $2.96M | Sell |
26,109
-6,724
| -20% | -$761K | 1.22% | 25 |
|
|
2020
Q2 | $3.48M | Buy |
32,833
+313
| +1% | +$33.1K | 1.5% | 16 |
|
|
2020
Q1 | $3.01M | Sell |
32,520
-1,253
| -4% | -$116K | 1.67% | 16 |
|
|
2019
Q4 | $3.85M | Sell |
33,773
-952
| -3% | -$108K | 1.61% | 20 |
|
|
2019
Q3 | $3.99M | Sell |
34,725
-584
| -2% | -$67.2K | 1.73% | 14 |
|
|
2019
Q2 | $4.07M | Sell |
35,309
-931
| -3% | -$107K | 1.79% | 16 |
|
|
2019
Q1 | $3.77M | Sell |
36,240
-893
| -2% | -$92.8K | 1.59% | 20 |
|
|
2018
Q4 | $3.3M | Sell |
37,133
-987
| -3% | -$87.8K | 1.59% | 21 |
|
|
2018
Q3 | $3.45M | Buy |
38,120
+182
| +0.5% | +$16.4K | 1.39% | 25 |
|
|
2018
Q2 | $3.09M | Buy |
37,938
+621
| +2% | +$50.5K | 1.25% | 34 |
|
|
2018
Q1 | $3.14M | Sell |
37,317
-3,503
| -9% | -$295K | 1.34% | 32 |
|
|
2017
Q4 | $3.52M | Sell |
40,820
-1,922
| -4% | -$166K | 1.38% | 30 |
|
|
2017
Q3 | $3.35M | Sell |
42,742
-984
| -2% | -$77K | 1.42% | 28 |
|
|
2017
Q2 | $3.21M | Buy |
43,726
+205
| +0.5% | +$15K | 1.37% | 28 |
|
|
2017
Q1 | $3.17M | Buy |
43,521
+446
| +1% | +$32.5K | 1.47% | 23 |
|
|
2016
Q4 | $3.05M | Sell |
43,075
-2,535
| -6% | -$180K | 1.58% | 23 |
|
|
2016
Q3 | $2.91M | Sell |
45,610
-2,346
| -5% | -$150K | 1.47% | 29 |
|
|
2016
Q2 | $3.18M | Sell |
47,956
-3,237
| -6% | -$215K | 1.87% | 21 |
|
|
2016
Q1 | $3.02M | Sell |
51,193
-3,311
| -6% | -$195K | 1.6% | 27 |
|
|
2015
Q4 | $2.91M | Sell |
54,504
-396
| -0.7% | -$21.1K | 1.48% | 24 |
|
|
2015
Q3 | $2.74M | Sell |
54,900
-453
| -0.8% | -$22.6K | 1.52% | 26 |
|
|
2015
Q2 | $2.57M | Sell |
55,353
-55
| -0.1% | -$2.55K | 1.44% | 30 |
|
|
2015
Q1 | $3.01M | Sell |
55,408
-7,443
| -12% | -$404K | 1.68% | 27 |
|
|
2014
Q4 | $3.23M | Sell |
62,851
-700
| -1% | -$35.9K | 1.99% | 19 |
|
|
2014
Q3 | $3.02M | Sell |
63,551
-252
| -0.4% | -$12K | 1.91% | 21 |
|
|
2014
Q2 | $2.85M | Sell |
63,803
-505
| -0.8% | -$22.6K | 1.7% | 28 |
|
|
2014
Q1 | $2.71M | Buy |
64,308
+947
| +1% | +$39.8K | 1.66% | 29 |
|
|
2013
Q4 | $2.84M | Sell |
63,361
-4,280
| -6% | -$192K | 1.77% | 26 |
|
|
2013
Q3 | $2.79M | Sell |
67,641
-2,737
| -4% | -$113K | 1.76% | 26 |
|
|
2013
Q2 | $2.84M | Buy |
+70,378
| New | +$2.84M | 1.73% | 24 |
|