Aspire Private Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90
| Closed | -$13.8K | – | 755 |
|
|
2023
Q3 | $13.8K | Sell |
90
-9
| -9% | -$1.38K | ﹤0.01% | 359 |
|
|
2023
Q2 | $17.2K | Hold |
99
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $16.2K | Sell |
99
-5
| -5% | -$816 | 0.01% | 312 |
|
|
2022
Q4 | $16.3K | Hold |
104
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $17K | Hold |
104
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $16K | Hold |
104
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $16K | Hold |
104
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $17K | Buy |
104
+99
| +1,980% | +$16.2K | 0.01% | 298 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-857
| Closed | -$91K | – | 522 |
|
|
2020
Q2 | $91K | Buy |
857
+78
| +10% | +$8.28K | 0.04% | 142 |
|
|
2020
Q1 | $72K | Sell |
779
-354
| -31% | -$32.7K | 0.04% | 138 |
|
|
2019
Q4 | $129K | Buy |
1,133
+45
| +4% | +$5.12K | 0.06% | 140 |
|
|
2019
Q3 | $125K | Buy |
1,088
+79
| +8% | +$9.08K | 0.06% | 128 |
|
|
2019
Q2 | $116K | Buy |
1,009
+115
| +13% | +$13.2K | 0.06% | 139 |
|
|
2019
Q1 | $93K | Sell |
894
-16
| -2% | -$1.66K | 0.05% | 173 |
|
|
2018
Q4 | $81K | Buy |
+910
| New | +$81K | 0.05% | 169 |
|