Balentine LLC’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,242
| Closed | -$1.54M | – | 581 |
|
|
2024
Q1 | $1.54M | Sell |
7,242
-991
| -12% | -$211K | 0.05% | 131 |
|
|
2023
Q4 | $1.47M | Buy |
8,233
+1,580
| +24% | +$283K | 0.05% | 128 |
|
|
2023
Q3 | $1.01M | Sell |
6,653
-585
| -8% | -$89.2K | 0.03% | 147 |
|
|
2023
Q2 | $1.26M | Buy |
7,238
+2,246
| +45% | +$390K | 0.04% | 128 |
|
|
2023
Q1 | $815K | Sell |
4,992
-4,367
| -47% | -$713K | 0.03% | 220 |
|
|
2022
Q4 | $1.47M | Buy |
9,359
+177
| +2% | +$27.8K | 0.05% | 136 |
|
|
2022
Q3 | $1.47M | Sell |
9,182
-1,787
| -16% | -$286K | 0.06% | 116 |
|
|
2022
Q2 | $1.68M | Buy |
10,969
+4,694
| +75% | +$718K | 0.06% | 133 |
|
|
2022
Q1 | $995K | Buy |
6,275
+4,049
| +182% | +$642K | 0.03% | 172 |
|
|
2021
Q4 | $372K | Buy |
+2,226
| New | +$372K | 0.01% | 215 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$11K | – | 848 |
|
|
2020
Q2 | $11K | Sell |
100
-1,122
| -92% | -$123K | ﹤0.01% | 545 |
|
|
2020
Q1 | $113K | Buy |
1,222
+564
| +86% | +$52.2K | 0.01% | 126 |
|
|
2019
Q4 | $75K | Buy |
658
+601
| +1,054% | +$68.5K | ﹤0.01% | 147 |
|
|
2019
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$5K | – | 521 |
|
|
2017
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 412 |
|