Balasa Dinverno & Foltz’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 | $340K | Buy |
2,121
+259
| +14% | +$41.5K | 0.02% | 247 |
|
|
2022
Q2 | $285K | Buy |
1,862
+156
| +9% | +$23.9K | 0.02% | 278 |
|
|
2022
Q1 | $270K | Sell |
1,706
-7
| -0.4% | -$1.11K | 0.02% | 288 |
|
|
2021
Q4 | $286K | Buy |
1,713
+132
| +8% | +$22K | 0.02% | 278 |
|
|
2021
Q3 | $236K | Buy |
1,581
+50
| +3% | +$7.46K | 0.02% | 298 |
|
|
2021
Q2 | $215K | Sell |
1,531
-155
| -9% | -$21.8K | 0.02% | 308 |
|
|
2021
Q1 | $218K | Sell |
1,686
-11
| -0.6% | -$1.42K | 0.02% | 288 |
|
|
2020
Q4 | $200K | Buy |
+1,697
| New | +$200K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-2,559
| Closed | -$292K | – | 298 |
|
|
2019
Q4 | $292K | Buy |
2,559
+138
| +6% | +$15.7K | 0.03% | 214 |
|
|
2019
Q3 | $278K | Hold |
2,421
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $279K | Buy |
+2,421
| New | +$279K | 0.03% | 193 |
|