Assured Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-463
| Closed | -$48K | – | 848 |
|
|
2019
Q1 | $48K | Sell |
463
-78,818
| -99% | -$8.17M | ﹤0.01% | 952 |
|
|
2018
Q4 | $7.06M | Sell |
79,281
-4,947
| -6% | -$440K | 0.2% | 110 |
|
|
2018
Q3 | $7.61M | Sell |
84,228
-19,270
| -19% | -$1.74M | 0.14% | 140 |
|
|
2018
Q2 | $8.42M | Buy |
103,498
+66,853
| +182% | +$5.44M | 0.16% | 113 |
|
|
2018
Q1 | $3.08M | Sell |
36,645
-78,992
| -68% | -$6.65M | 0.07% | 268 |
|
|
2017
Q4 | $9.98M | Buy |
115,637
+31,723
| +38% | +$2.74M | 0.2% | 81 |
|
|
2017
Q3 | $6.57M | Buy |
83,914
+45,036
| +116% | +$3.52M | 0.13% | 120 |
|
|
2017
Q2 | $2.85M | Buy |
38,878
+29,799
| +328% | +$2.19M | 0.06% | 160 |
|
|
2017
Q1 | $662K | Sell |
9,079
-36,488
| -80% | -$2.66M | 0.01% | 341 |
|
|
2016
Q4 | $3.23M | Sell |
45,567
-6,926
| -13% | -$491K | 0.06% | 79 |
|
|
2016
Q3 | $3.35M | Buy |
52,493
+29,002
| +123% | +$1.85M | 0.08% | 80 |
|
|
2016
Q2 | $1.56M | Buy |
23,491
+19,776
| +532% | +$1.31M | 0.04% | 154 |
|
|
2016
Q1 | $219K | Sell |
3,715
-5,210
| -58% | -$307K | ﹤0.01% | 442 |
|
|
2015
Q4 | $476K | Buy |
8,925
+2,486
| +39% | +$133K | 0.01% | 267 |
|
|
2015
Q3 | $321K | Sell |
6,439
-12,670
| -66% | -$632K | 0.01% | 405 |
|
|
2015
Q2 | $886K | Buy |
19,109
+813
| +4% | +$37.7K | 0.01% | 212 |
|
|
2015
Q1 | $992K | Buy |
+18,296
| New | +$992K | 0.02% | 139 |
|