BB&T Securities’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$29.6M Sell
257,363
-118,263
-31% -$13.6M 0.27% 98
2019
Q2
$43.3M Sell
375,626
-5,789
-2% -$668K 0.39% 61
2019
Q1
$39.6M Sell
381,415
-5,393
-1% -$560K 0.38% 63
2018
Q4
$34.4M Sell
386,808
-4,693
-1% -$418K 0.38% 68
2018
Q3
$35.4M Buy
391,501
+388
+0.1% +$35.1K 0.35% 72
2018
Q2
$31.8M Buy
391,113
+2,430
+0.6% +$198K 0.34% 70
2018
Q1
$32.7M Sell
388,683
-62,466
-14% -$5.25M 0.37% 60
2017
Q4
$38.9M Sell
451,149
-802
-0.2% -$69.2K 0.51% 36
2017
Q3
$35.4M Buy
451,951
+555
+0.1% +$43.4K 0.48% 39
2017
Q2
$33.1M Buy
451,396
+64
+0% +$4.69K 0.48% 38
2017
Q1
$32.9M Buy
451,332
+65,705
+17% +$4.79M 0.45% 59
2016
Q4
$27.2M Buy
385,627
+35,947
+10% +$2.53M 0.4% 65
2016
Q3
$22.3M Sell
349,680
-2,775
-0.8% -$177K 0.33% 82
2016
Q2
$23.4M Sell
352,455
-1,261
-0.4% -$83.6K 0.36% 74
2016
Q1
$20.9M Buy
353,716
+340,548
+2,586% +$20.1M 0.34% 82
2015
Q4
$702K Sell
13,168
-2,934
-18% -$156K 0.01% 611
2015
Q3
$802K Sell
16,102
-8,006
-33% -$399K 0.02% 563
2015
Q2
$1.12M Sell
24,108
-10,409
-30% -$482K 0.02% 499
2015
Q1
$18.7M Buy
34,517
+1,088
+3% +$590K 0.04% 353
2014
Q4
$17.2M Sell
33,429
-381
-1% -$196K 0.04% 359
2014
Q3
$16.1M Sell
33,810
-366
-1% -$174K 0.04% 338
2014
Q2
$15.3M Buy
34,176
+15,638
+84% +$6.99M 0.04% 348
2014
Q1
$7.8M Sell
18,538
-4,117
-18% -$1.73M 0.02% 477
2013
Q4
$10.2M Buy
22,655
+600
+3% +$269K 0.03% 378
2013
Q3
$9.1M Buy
22,055
+87
+0.4% +$35.9K 0.03% 370
2013
Q2
$8.86K Buy
+21,968
New +$8.86K 0.03% 359