AAC
Asset Advisors Corp’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.42M | Hold |
29,800
| – | – | 0.42% | 52 |
|
|
2018
Q1 | $2.51M | Hold |
29,800
| – | – | 0.42% | 55 |
|
|
2017
Q4 | $2.57M | Hold |
29,800
| – | – | 0.42% | 53 |
|
|
2017
Q3 | $2.33M | Hold |
29,800
| – | – | 0.42% | 55 |
|
|
2017
Q2 | $2.19M | Sell |
29,800
-1,600
| -5% | -$117K | 0.39% | 53 |
|
|
2017
Q1 | $2.29M | Hold |
31,400
| – | – | 0.42% | 53 |
|
|
2016
Q4 | $2.23M | Hold |
31,400
| – | – | 0.44% | 51 |
|
|
2016
Q3 | $2M | Hold |
31,400
| – | – | 0.42% | 52 |
|
|
2016
Q2 | $2.08M | Sell |
31,400
-350
| -1% | -$23.2K | 0.43% | 53 |
|
|
2016
Q1 | $1.87M | Hold |
31,750
| – | – | 0.4% | 54 |
|
|
2015
Q4 | $1.69M | Hold |
31,750
| – | – | 0.38% | 56 |
|
|
2015
Q3 | $1.58M | Sell |
31,750
-350
| -1% | -$17.4K | 0.39% | 59 |
|
|
2015
Q2 | $1.49M | Sell |
32,100
-1,000
| -3% | -$46.4K | 0.33% | 63 |
|
|
2015
Q1 | $1.8M | Hold |
33,100
| – | – | 0.4% | 56 |
|
|
2014
Q4 | $1.7M | Hold |
33,100
| – | – | 0.38% | 59 |
|
|
2014
Q3 | $1.57M | Sell |
33,100
-3,800
| -10% | -$181K | 0.36% | 58 |
|
|
2014
Q2 | $1.65M | Sell |
36,900
-2,600
| -7% | -$116K | 0.37% | 57 |
|
|
2014
Q1 | $1.66M | Sell |
39,500
-700
| -2% | -$29.5K | 0.39% | 59 |
|
|
2013
Q4 | $1.8M | Sell |
40,200
-500
| -1% | -$22.4K | 0.43% | 53 |
|
|
2013
Q3 | $1.68M | Buy |
40,700
+4,400
| +12% | +$181K | 0.48% | 48 |
|
|
2013
Q2 | $1.46M | Buy |
+36,300
| New | +$1.46M | 0.43% | 56 |
|