Arthur B. Page’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,275
| Closed | -$221K | – | 48 |
|
|
2023
Q2 | $221K | Sell |
1,275
-205
| -14% | -$35.6K | 0.21% | 46 |
|
|
2023
Q1 | $241K | Sell |
1,480
-10
| -0.7% | -$1.63K | 0.23% | 46 |
|
|
2022
Q4 | $234K | Buy |
1,490
+190
| +15% | +$29.8K | 0.23% | 46 |
|
|
2022
Q3 | $208K | Buy |
+1,300
| New | +$208K | 0.22% | 47 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$212K | – | 57 |
|
|
2022
Q1 | $212K | Sell |
1,340
-275
| -17% | -$43.5K | 0.17% | 55 |
|
|
2021
Q4 | $270K | Sell |
1,615
-400
| -20% | -$66.9K | 0.19% | 53 |
|
|
2021
Q3 | $301K | Buy |
2,015
+50
| +3% | +$7.47K | 0.22% | 50 |
|
|
2021
Q2 | $275K | Sell |
1,965
-50
| -2% | -$7K | 0.2% | 55 |
|
|
2021
Q1 | $260K | Hold |
2,015
| – | – | 0.19% | 56 |
|
|
2020
Q4 | $238K | Hold |
2,015
| – | – | 0.18% | 55 |
|
|
2020
Q3 | $228K | Hold |
2,015
| – | – | 0.19% | 54 |
|
|
2020
Q2 | $213K | Buy |
+2,015
| New | +$213K | 0.19% | 55 |
|
|
2020
Q1 | – | Sell |
-2,040
| Closed | -$232K | – | 60 |
|
|
2019
Q4 | $232K | Sell |
2,040
-25
| -1% | -$2.84K | 0.19% | 58 |
|
|
2019
Q3 | $237K | Sell |
2,065
-75
| -4% | -$8.61K | 0.2% | 57 |
|
|
2019
Q2 | $247K | Hold |
2,140
| – | – | 0.2% | 59 |
|
|
2019
Q1 | $222K | Buy |
+2,140
| New | +$222K | 0.19% | 61 |
|