Bessemer Securities’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 | – | Sell |
-1,911
| Closed | -$291K | – | 120 |
|
|
2023
Q3 | $291K | Sell |
1,911
-800
| -30% | -$122K | 0.4% | 91 |
|
|
2023
Q2 | $470K | Sell |
2,711
-350
| -11% | -$60.7K | 0.31% | 108 |
|
|
2023
Q1 | $499K | Hold |
3,061
| – | – | 0.23% | 113 |
|
|
2022
Q4 | $480K | Sell |
3,061
-550
| -15% | -$86.2K | 0.22% | 113 |
|
|
2022
Q3 | $579K | Hold |
3,611
| – | – | 0.21% | 104 |
|
|
2022
Q2 | $552K | Hold |
3,611
| – | – | 0.19% | 104 |
|
|
2022
Q1 | $572K | Hold |
3,611
| – | – | 0.17% | 102 |
|
|
2021
Q4 | $603K | Buy |
3,611
+436
| +14% | +$72.8K | 0.16% | 103 |
|
|
2021
Q3 | $474K | Hold |
3,175
| – | – | 0.16% | 107 |
|
|
2021
Q2 | $445K | Hold |
3,175
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $410K | Buy |
3,175
+1,250
| +65% | +$161K | 0.17% | 108 |
|
|
2020
Q4 | $227K | Hold |
1,925
| – | – | 0.1% | 83 |
|
|
2020
Q3 | $218K | Hold |
1,925
| – | – | 0.1% | 81 |
|
|
2020
Q2 | $204K | Sell |
1,925
-19,381
| -91% | -$2.05M | 0.1% | 82 |
|
|
2020
Q1 | $1.97M | Hold |
21,306
| – | – | 0.98% | 15 |
|
|
2019
Q4 | $2.43M | Hold |
21,306
| – | – | 0.95% | 15 |
|
|
2019
Q3 | $2.45M | Buy |
21,306
+1,650
| +8% | +$190K | 1.02% | 13 |
|
|
2019
Q2 | $2.27M | Sell |
19,656
-285
| -1% | -$32.9K | 0.95% | 19 |
|
|
2019
Q1 | $2.07M | Sell |
19,941
-26
| -0.1% | -$2.7K | 0.7% | 23 |
|
|
2018
Q4 | $1.78M | Buy |
+19,967
| New | +$1.78M | 0.67% | 24 |
|