Argentus Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80
| Closed | -$5K | – | 695 |
|
|
2016
Q2 | $5K | Sell |
80
-62
| -44% | -$3.88K | ﹤0.01% | 547 |
|
|
2016
Q1 | $8K | Sell |
142
-17
| -11% | -$958 | ﹤0.01% | 544 |
|
|
2015
Q4 | $8K | Sell |
159
-8,220
| -98% | -$414K | ﹤0.01% | 500 |
|
|
2015
Q3 | $417K | Sell |
8,379
-22,061
| -72% | -$1.1M | 0.06% | 270 |
|
|
2015
Q2 | $1.41M | Buy |
30,440
+2,540
| +9% | +$118K | 0.21% | 124 |
|
|
2015
Q1 | $1.51M | Buy |
27,900
+6,127
| +28% | +$332K | 0.24% | 110 |
|
|
2014
Q4 | $1.12M | Buy |
21,773
+8,172
| +60% | +$419K | 0.19% | 157 |
|
|
2014
Q3 | $646K | Buy |
13,601
+3,189
| +31% | +$151K | 0.1% | 236 |
|
|
2014
Q2 | $466K | Buy |
+10,412
| New | +$466K | 0.12% | 178 |
|