Baystate Wealth Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $287K | Buy |
1,603
+6
| +0.4% | +$1.08K | 0.02% | 175 |
|
|
2023
Q3 | $244K | Buy |
1,597
+866
| +118% | +$132K | 0.02% | 177 |
|
|
2023
Q2 | $127K | Buy |
731
+36
| +5% | +$6.25K | 0.01% | 226 |
|
|
2023
Q1 | $113K | Buy |
695
+3
| +0.4% | +$490 | 0.01% | 231 |
|
|
2022
Q4 | $109K | Buy |
692
+33
| +5% | +$5.2K | 0.01% | 247 |
|
|
2022
Q3 | $106K | Buy |
659
+2
| +0.3% | +$322 | 0.01% | 227 |
|
|
2022
Q2 | $101K | Buy |
657
+2
| +0.3% | +$307 | 0.01% | 240 |
|
|
2022
Q1 | $104K | Buy |
655
+27
| +4% | +$4.29K | 0.01% | 242 |
|
|
2021
Q4 | $105K | Buy |
628
+13
| +2% | +$2.17K | 0.01% | 238 |
|
|
2021
Q3 | $92K | Buy |
615
+2
| +0.3% | +$299 | 0.01% | 227 |
|
|
2021
Q2 | $86K | Buy |
613
+550
| +873% | +$77.2K | 0.01% | 225 |
|
|
2021
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $7K | Buy |
63
+1
| +2% | +$111 | ﹤0.01% | 436 |
|
|
2020
Q2 | $7K | Sell |
62
-125
| -67% | -$14.1K | ﹤0.01% | 428 |
|
|
2020
Q1 | $17K | Buy |
187
+125
| +202% | +$11.4K | ﹤0.01% | 314 |
|
|
2019
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $7K | Buy |
62
+1
| +2% | +$113 | ﹤0.01% | 396 |
|
|
2019
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $7K | Buy |
61
+1
| +2% | +$115 | ﹤0.01% | 418 |
|
|
2018
Q4 | $6K | Sell |
60
-165
| -73% | -$16.5K | ﹤0.01% | 431 |
|
|
2018
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $19K | Buy |
225
+165
| +275% | +$13.9K | ﹤0.01% | 296 |
|
|
2018
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $5K | Sell |
60
-1
| -2% | -$83 | ﹤0.01% | 418 |
|
|
2017
Q2 | $5K | Buy |
61
+1
| +2% | +$82 | ﹤0.01% | 422 |
|
|
2017
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 414 |
|