American Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$587K | – | 101 |
|
|
2019
Q4 | $587K | Sell |
5,150
-200
| -4% | -$22.8K | 0.38% | 41 |
|
|
2019
Q3 | $615K | Sell |
5,350
-250
| -4% | -$28.7K | 0.42% | 38 |
|
|
2019
Q2 | $646K | Sell |
5,600
-50
| -0.9% | -$5.77K | 0.45% | 37 |
|
|
2019
Q1 | $587K | Sell |
5,650
-200
| -3% | -$20.8K | 0.44% | 35 |
|
|
2018
Q4 | $521K | Hold |
5,850
| – | – | 0.38% | 34 |
|
|
2018
Q3 | $529K | Hold |
5,850
| – | – | 0.46% | 43 |
|
|
2018
Q2 | $476K | Hold |
5,850
| – | – | 0.31% | 38 |
|
|
2018
Q1 | $492K | Hold |
5,850
| – | – | 0.43% | 33 |
|
|
2017
Q4 | $505K | Hold |
5,850
| – | – | 0.31% | 34 |
|
|
2017
Q3 | $458K | Buy |
5,850
+147
| +3% | +$11.5K | 0.28% | 36 |
|
|
2017
Q2 | $418K | Sell |
5,703
-94
| -2% | -$6.89K | 0.23% | 38 |
|
|
2017
Q1 | $423K | Buy |
5,797
+40
| +0.7% | +$2.92K | 0.26% | 34 |
|
|
2016
Q4 | $408K | Buy |
5,757
+825
| +17% | +$58.5K | 0.45% | 33 |
|
|
2016
Q3 | $314K | Buy |
+4,932
| New | +$314K | 0.18% | 40 |
|