Avalon Investment & Advisory’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,232
| Closed | -$15.4M | – | 333 |
|
|
2022
Q4 | $15.4M | Buy |
98,232
+514
| +0.5% | +$80.6K | 0.44% | 80 |
|
|
2022
Q3 | $15.7M | Buy |
+97,718
| New | +$15.7M | 0.49% | 71 |
|
|
2016
Q2 | – | Sell |
-212,245
| Closed | -$12.5M | – | 299 |
|
|
2016
Q1 | $12.5M | Buy |
212,245
+4,019
| +2% | +$237K | 0.54% | 74 |
|
|
2015
Q4 | $11.1M | Sell |
208,226
-2,988
| -1% | -$159K | 0.48% | 91 |
|
|
2015
Q3 | $10.5M | Buy |
211,214
+796
| +0.4% | +$39.7K | 0.46% | 95 |
|
|
2015
Q2 | $9.75M | Sell |
210,418
-646
| -0.3% | -$29.9K | 0.42% | 106 |
|
|
2015
Q1 | $11.4M | Buy |
211,064
+737
| +0.4% | +$40K | 0.5% | 93 |
|
|
2014
Q4 | $10.8M | Buy |
210,327
+3,683
| +2% | +$189K | 0.49% | 93 |
|
|
2014
Q3 | $9.82M | Sell |
206,644
-2,408
| -1% | -$114K | 0.5% | 87 |
|
|
2014
Q2 | $9.35M | Sell |
209,052
-2,327
| -1% | -$104K | 0.47% | 101 |
|
|
2014
Q1 | $8.89M | Sell |
211,379
-1,466
| -0.7% | -$61.7K | 0.49% | 91 |
|
|
2013
Q4 | $9.55M | Buy |
212,845
+1,107
| +0.5% | +$49.7K | 0.53% | 78 |
|
|
2013
Q3 | $8.73M | Sell |
211,738
-1,001
| -0.5% | -$41.3K | 0.56% | 69 |
|
|
2013
Q2 | $8.58M | Buy |
+212,739
| New | +$8.58M | 0.51% | 78 |
|