BC
Bartlett & Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.9M | Sell |
285,819
-2,608
| -0.9% | -$465K | 0.83% | 41 |
|
|
2023
Q3 | $44M | Sell |
288,427
-998
| -0.3% | -$152K | 0.79% | 42 |
|
|
2023
Q2 | $50.2M | Buy |
289,425
+401
| +0.1% | +$69.5K | 0.87% | 36 |
|
|
2023
Q1 | $47.2M | Sell |
289,024
-610
| -0.2% | -$99.5K | 0.91% | 36 |
|
|
2022
Q4 | $45.4M | Sell |
289,634
-1,728
| -0.6% | -$271K | 0.91% | 35 |
|
|
2022
Q3 | $46.7M | Sell |
291,362
-2,323
| -0.8% | -$372K | 1% | 33 |
|
|
2022
Q2 | $44.9M | Sell |
293,685
-15,308
| -5% | -$2.34M | 0.91% | 35 |
|
|
2022
Q1 | $49M | Buy |
308,993
+5,287
| +2% | +$838K | 0.86% | 39 |
|
|
2021
Q4 | $50.7M | Sell |
303,706
-1,354
| -0.4% | -$226K | 0.86% | 41 |
|
|
2021
Q3 | $45.6M | Buy |
305,060
+361
| +0.1% | +$53.9K | 0.87% | 43 |
|
|
2021
Q2 | $42.7M | Sell |
304,699
-5,117
| -2% | -$717K | 0.81% | 44 |
|
|
2021
Q1 | $40M | Buy |
309,816
+5,470
| +2% | +$706K | 0.8% | 46 |
|
|
2020
Q4 | $35.9M | Buy |
304,346
+5,736
| +2% | +$676K | 0.77% | 46 |
|
|
2020
Q3 | $33.8M | Buy |
298,610
+17,803
| +6% | +$2.01M | 0.79% | 45 |
|
|
2020
Q2 | $29.7M | Buy |
280,807
+92,105
| +49% | +$9.75M | 0.78% | 44 |
|
|
2020
Q1 | $17.5M | Buy |
+188,702
| New | +$17.5M | 0.53% | 57 |
|
|
2019
Q3 | $18.3M | Buy |
158,843
+17,895
| +13% | +$2.06M | 0.48% | 62 |
|
|
2019
Q2 | $16.3M | Buy |
140,948
+2,970
| +2% | +$343K | 0.61% | 57 |
|
|
2019
Q1 | $14.3M | Buy |
137,978
+13,938
| +11% | +$1.45M | 0.55% | 56 |
|
|
2018
Q4 | $11M | Buy |
124,040
+20,278
| +20% | +$1.8M | 0.47% | 59 |
|
|
2018
Q3 | $9.38M | Buy |
103,762
+6,680
| +7% | +$604K | 0.35% | 69 |
|
|
2018
Q2 | $7.9M | Buy |
97,082
+96,556
| +18,357% | +$7.85M | 0.32% | 72 |
|
|
2018
Q1 | $44K | Buy |
526
+109
| +26% | +$9.12K | ﹤0.01% | 443 |
|
|
2017
Q4 | $36K | Buy |
417
+141
| +51% | +$12.2K | ﹤0.01% | 467 |
|
|
2017
Q3 | $22K | Hold |
276
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $20K | Sell |
276
-100
| -27% | -$7.25K | ﹤0.01% | 530 |
|
|
2017
Q1 | $27K | Hold |
376
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $27K | Hold |
376
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $24K | Sell |
376
-100
| -21% | -$6.38K | ﹤0.01% | 527 |
|
|
2016
Q2 | $32K | Buy |
476
+100
| +27% | +$6.72K | ﹤0.01% | 490 |
|
|
2016
Q1 | $22K | Hold |
376
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $20K | Hold |
376
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $19K | Hold |
376
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $17K | Hold |
376
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $20K | Hold |
376
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $19K | Hold |
376
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $18K | Hold |
376
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $17K | Hold |
376
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $16K | Hold |
376
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $17K | Hold |
376
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $16K | Hold |
376
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $15K | Buy |
+376
| New | +$15K | ﹤0.01% | 558 |
|