Ashfield Capital Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $817K | Hold |
5,098
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $780K | Hold |
5,098
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $808K | Hold |
5,098
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $851K | Hold |
5,098
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $761K | Hold |
5,098
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $714K | Buy |
5,098
+61
| +1% | +$8.54K | 0.05% | 172 |
|
|
2021
Q1 | $650K | Hold |
5,037
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $594K | Hold |
5,037
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $570K | Sell |
5,037
-184
| -4% | -$20.8K | 0.05% | 168 |
|
|
2020
Q2 | $553K | Hold |
5,221
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $483K | Buy |
5,221
+962
| +23% | +$89K | 0.06% | 163 |
|
|
2019
Q4 | $485K | Sell |
4,259
-239
| -5% | -$27.2K | 0.05% | 182 |
|
|
2019
Q3 | $517K | Buy |
+4,498
| New | +$517K | 0.06% | 175 |
|