Benjamin F. Edwards & Company’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.17M | Buy |
24,208
+447
| +2% | +$95.4K | 0.09% | 213 |
|
|
2024
Q1 | $5.07M | Sell |
23,761
-842
| -3% | -$179K | 0.09% | 211 |
|
|
2023
Q4 | $4.41M | Buy |
24,603
+2,819
| +13% | +$505K | 0.09% | 216 |
|
|
2023
Q3 | $3.32M | Buy |
21,784
+166
| +0.8% | +$25.3K | 0.13% | 158 |
|
|
2023
Q2 | $3.75M | Buy |
21,618
+232
| +1% | +$40.2K | 0.14% | 146 |
|
|
2023
Q1 | $3.49M | Buy |
21,386
+11,496
| +116% | +$1.88M | 0.15% | 147 |
|
|
2022
Q4 | $1.55M | Sell |
9,890
-113
| -1% | -$17.7K | 0.07% | 255 |
|
|
2022
Q3 | $1.6M | Buy |
10,003
+548
| +6% | +$87.8K | 0.08% | 235 |
|
|
2022
Q2 | $1.45M | Buy |
9,455
+225
| +2% | +$34.4K | 0.07% | 265 |
|
|
2022
Q1 | $1.46M | Buy |
9,230
+529
| +6% | +$83.8K | 0.07% | 283 |
|
|
2021
Q4 | $1.45M | Buy |
8,701
+40
| +0.5% | +$6.68K | 0.06% | 279 |
|
|
2021
Q3 | $1.29M | Sell |
8,661
-26
| -0.3% | -$3.89K | 0.07% | 288 |
|
|
2021
Q2 | $1.22M | Sell |
8,687
-535
| -6% | -$75K | 0.06% | 299 |
|
|
2021
Q1 | $1.19M | Sell |
9,222
-136
| -1% | -$17.5K | 0.06% | 301 |
|
|
2020
Q4 | $1.1M | Sell |
9,358
-1,331
| -12% | -$157K | 0.07% | 287 |
|
|
2020
Q3 | $1.21M | Sell |
10,689
-262
| -2% | -$29.7K | 0.08% | 246 |
|
|
2020
Q2 | $1.16M | Buy |
10,951
+98
| +0.9% | +$10.4K | 0.08% | 237 |
|
|
2020
Q1 | $1.01M | Buy |
10,853
+677
| +7% | +$62.7K | 0.09% | 230 |
|
|
2019
Q4 | $1.16M | Buy |
10,176
+153
| +2% | +$17.4K | 0.08% | 244 |
|
|
2019
Q3 | $1.15M | Buy |
10,023
+5,235
| +109% | +$602K | 0.09% | 225 |
|
|
2019
Q2 | $552K | Buy |
4,788
+2,162
| +82% | +$249K | 0.05% | 339 |
|
|
2019
Q1 | $273K | Buy |
2,626
+19
| +0.7% | +$1.98K | 0.02% | 453 |
|
|
2018
Q4 | $232K | Sell |
2,607
-583
| -18% | -$51.9K | 0.02% | 455 |
|
|
2018
Q3 | $288K | Sell |
3,190
-10
| -0.3% | -$903 | 0.03% | 448 |
|
|
2018
Q2 | $260K | Buy |
3,200
+28
| +0.9% | +$2.28K | 0.03% | 457 |
|
|
2018
Q1 | $267K | Sell |
3,172
-100
| -3% | -$8.42K | 0.03% | 440 |
|
|
2017
Q4 | $282K | Buy |
3,272
+227
| +7% | +$19.6K | 0.03% | 413 |
|
|
2017
Q3 | $238K | Buy |
3,045
+1,351
| +80% | +$106K | 0.03% | 417 |
|
|
2017
Q2 | $124K | Buy |
1,694
+340
| +25% | +$24.9K | 0.02% | 526 |
|
|
2017
Q1 | $99K | Hold |
1,354
| – | – | 0.01% | 553 |
|
|
2016
Q4 | $96K | Sell |
1,354
-190
| -12% | -$13.5K | 0.02% | 507 |
|
|
2016
Q3 | $98K | Buy |
1,544
+79
| +5% | +$5.01K | 0.02% | 442 |
|
|
2016
Q2 | $97K | Sell |
1,465
-122
| -8% | -$8.08K | 0.02% | 422 |
|
|
2016
Q1 | $94K | Sell |
1,587
-6
| -0.4% | -$355 | 0.02% | 406 |
|
|
2015
Q4 | $85K | Sell |
1,593
-279
| -15% | -$14.9K | 0.02% | 434 |
|
|
2015
Q3 | $93K | Hold |
1,872
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $87K | Sell |
1,872
-576
| -24% | -$26.8K | 0.02% | 487 |
|
|
2015
Q1 | $133K | Buy |
2,448
+948
| +63% | +$51.5K | 0.03% | 392 |
|
|
2014
Q4 | $77K | Sell |
1,500
-192
| -11% | -$9.86K | 0.02% | 436 |
|
|
2014
Q3 | $80K | Buy |
1,692
+92
| +6% | +$4.35K | 0.02% | 435 |
|
|
2014
Q2 | $72K | Hold |
1,600
| – | – | 0.02% | 430 |
|
|
2014
Q1 | $67K | Buy |
1,600
+500
| +45% | +$20.9K | 0.02% | 421 |
|
|
2013
Q4 | $49K | Sell |
1,100
-66
| -6% | -$2.94K | 0.02% | 434 |
|
|
2013
Q3 | $48K | Buy |
1,166
+1,000
| +602% | +$41.2K | 0.02% | 408 |
|
|
2013
Q2 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 632 |
|