Arlington Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-485
| Closed | -$86.9K | – | 250 |
|
|
2023
Q4 | $86.9K | Buy |
485
+250
| +106% | +$44.8K | 0.03% | 108 |
|
|
2023
Q3 | $35.8K | Sell |
235
-1,394
| -86% | -$212K | 0.01% | 150 |
|
|
2023
Q2 | $283K | Sell |
1,629
-90
| -5% | -$15.6K | 0.04% | 118 |
|
|
2023
Q1 | $280K | Buy |
1,719
+804
| +88% | +$131K | 0.04% | 108 |
|
|
2022
Q4 | $144K | Hold |
915
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $147K | Hold |
915
| – | – | 0.06% | 102 |
|
|
2022
Q2 | $140K | Hold |
915
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $145K | Hold |
915
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $153K | Sell |
915
-253
| -22% | -$42.3K | 0.04% | 151 |
|
|
2021
Q3 | $174K | Buy |
1,168
+350
| +43% | +$52.1K | 0.05% | 120 |
|
|
2021
Q2 | $115K | Sell |
818
-164
| -17% | -$23.1K | 0.04% | 125 |
|
|
2021
Q1 | $127K | Buy |
982
+818
| +499% | +$106K | 0.05% | 127 |
|
|
2020
Q4 | $19K | Sell |
164
-167
| -50% | -$19.3K | 0.01% | 154 |
|
|
2020
Q3 | $37K | Hold |
331
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $35K | Hold |
331
| – | – | 0.02% | 116 |
|
|
2020
Q1 | $31K | Hold |
331
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $38K | Hold |
331
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $38K | Hold |
331
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $38K | Hold |
331
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $34K | Hold |
331
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $29K | Hold |
331
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $30K | Hold |
331
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $27K | Hold |
331
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $28K | Buy |
+331
| New | +$28K | 0.03% | 93 |
|