Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$217K | – | 647 |
|
|
2021
Q4 | $217K | Sell |
1,300
-800
| -38% | -$134K | 0.02% | 433 |
|
|
2021
Q3 | $314K | Buy |
+2,100
| New | +$314K | 0.03% | 307 |
|
|
2021
Q2 | – | Sell |
-2,835
| Closed | -$366K | – | 552 |
|
|
2021
Q1 | $366K | Sell |
2,835
-2,200
| -44% | -$284K | 0.02% | 283 |
|
|
2020
Q4 | $594K | Buy |
+5,035
| New | +$594K | 0.03% | 216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q1 | – | Sell |
-10,340
| Closed | -$1.18M | – | 434 |
|
|
2019
Q4 | $1.18M | Buy |
+10,340
| New | +$1.18M | 0.08% | 184 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$361K | – | 343 |
|
|
2018
Q3 | $361K | Buy |
+4,000
| New | +$361K | 0.03% | 205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q1 | – | Sell |
-58,300
| Closed | -$5.03M | – | 402 |
|
|
2017
Q4 | $5.03M | Buy |
+58,300
| New | +$5.03M | 0.31% | 39 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$274K | – | 387 |
|
|
2016
Q3 | $274K | Buy |
+4,300
| New | +$274K | 0.01% | 177 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q4 | – | Sell |
-7,658
| Closed | -$381K | – | 457 |
|
|
2015
Q3 | $381K | Buy |
+7,658
| New | +$381K | 0.02% | 247 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$738K | – | 416 |
|
|
2015
Q1 | $738K | Buy |
13,600
+8,501
| +167% | +$461K | 0.07% | 174 |
|
|
2014
Q4 | $262K | Buy |
+5,099
| New | +$262K | 0.02% | 335 |
|
|
2014
Q3 | – | Sell |
-79,110
| Closed | -$3.5M | – | 603 |
|
|
2014
Q2 | $3.5M | Buy |
+79,110
| New | +$3.5M | 0.15% | 99 |
|
|
2013
Q4 | – | Sell |
-8,110
| Closed | -$300K | – | 394 |
|
|
2013
Q3 | $300K | Buy |
+8,110
| New | +$300K | 0.03% | 266 |
|