Bar Harbor Trust Services’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$226K | – | 127 |
|
|
2022
Q1 | $226K | Sell |
1,425
-160
| -10% | -$25.4K | 0.07% | 118 |
|
|
2021
Q4 | $265K | Sell |
1,585
-210
| -12% | -$35.1K | 0.07% | 115 |
|
|
2021
Q3 | $268K | Hold |
1,795
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $251K | Sell |
1,795
-258
| -13% | -$36.1K | 0.08% | 112 |
|
|
2021
Q1 | $265K | Sell |
2,053
-728
| -26% | -$94K | 0.1% | 104 |
|
|
2020
Q4 | $328K | Sell |
2,781
-130
| -4% | -$15.3K | 0.12% | 102 |
|
|
2020
Q3 | $329K | Sell |
2,911
-200
| -6% | -$22.6K | 0.14% | 95 |
|
|
2020
Q2 | $329K | Sell |
3,111
-452
| -13% | -$47.8K | 0.15% | 82 |
|
|
2020
Q1 | $330K | Sell |
3,563
-237
| -6% | -$22K | 0.24% | 72 |
|
|
2019
Q4 | $433K | Buy |
+3,800
| New | +$433K | 0.17% | 78 |
|