Beck Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,865
| Closed | -$303K | – | 90 |
|
|
2020
Q2 | $303K | Hold |
2,865
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $265K | Sell |
2,865
-850
| -23% | -$78.6K | 0.24% | 55 |
|
|
2019
Q4 | $423K | Buy |
3,715
+475
| +15% | +$54.1K | 0.21% | 76 |
|
|
2019
Q3 | $373K | Hold |
3,240
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $374K | Sell |
3,240
-140
| -4% | -$16.2K | 0.2% | 71 |
|
|
2019
Q1 | $351K | Hold |
3,380
| – | – | 0.17% | 80 |
|
|
2018
Q4 | $301K | Buy |
3,380
+290
| +9% | +$25.8K | 0.26% | 52 |
|
|
2018
Q3 | $279K | Sell |
3,090
-450
| -13% | -$40.6K | 0.12% | 88 |
|
|
2018
Q2 | $288K | Sell |
3,540
-600
| -14% | -$48.8K | 0.14% | 81 |
|
|
2018
Q1 | $348K | Sell |
4,140
-75
| -2% | -$6.3K | 0.16% | 86 |
|
|
2017
Q4 | $364K | Hold |
4,215
| – | – | 0.16% | 86 |
|
|
2017
Q3 | $330K | Sell |
4,215
-75
| -2% | -$5.87K | 0.16% | 84 |
|
|
2017
Q2 | $315K | Hold |
4,290
| – | – | 0.16% | 82 |
|
|
2017
Q1 | $313K | Sell |
4,290
-100
| -2% | -$7.3K | 0.17% | 83 |
|
|
2016
Q4 | $311K | Sell |
4,390
-1,050
| -19% | -$74.4K | 0.17% | 81 |
|
|
2016
Q3 | $347K | Buy |
5,440
+990
| +22% | +$63.1K | 0.21% | 81 |
|
|
2016
Q2 | $295K | Sell |
4,450
-300
| -6% | -$19.9K | 0.19% | 88 |
|
|
2016
Q1 | $280K | Buy |
4,750
+150
| +3% | +$8.84K | 0.19% | 77 |
|
|
2015
Q4 | $245K | Buy |
4,600
+450
| +11% | +$24K | 0.14% | 105 |
|
|
2015
Q3 | $213K | Buy |
+4,150
| New | +$213K | 0.15% | 91 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$225K | – | 151 |
|
|
2015
Q1 | $225K | Hold |
4,150
| – | – | 0.13% | 128 |
|
|
2014
Q4 | $213K | Buy |
+4,150
| New | +$213K | 0.12% | 140 |
|