BP’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,344	Closed	-$1.45M	–	529
2021 Q2	$1.45M	Sell	10,344 -4,302	-29%	-$603K	0.06%	178
2021 Q1	$1.89M	Sell	14,646 -2,928	-17%	-$378K	0.07%	176
2020 Q4	$2.07M	Sell	17,574 -20,326	-54%	-$2.4M	0.06%	181
2020 Q3	$4.29M	Sell	37,900 -3,100	-8%	-$351K	0.1%	166
2020 Q2	$4.34M	Sell	41,000 -2,000	-5%	-$212K	0.16%	148
2020 Q1	$3.98M	Hold	43,000	–	–	0.17%	139
2019 Q4	$4.9M	Hold	43,000	–	–	0.17%	143
2019 Q3	$4.94M	Sell	43,000 -12,000	-22%	-$1.38M	0.18%	132
2019 Q2	$6.35M	Hold	55,000	–	–	0.23%	102
2019 Q1	$5.71M	Hold	55,000	–	–	0.22%	114
2018 Q4	$4.89M	Hold	55,000	–	–	0.2%	123
2018 Q3	$4.97M	Hold	55,000	–	–	0.15%	159
2018 Q2	$4.47M	Buy	55,000 +4,000	+8%	+$325K	0.14%	172
2018 Q1	$4.29M	Hold	51,000	–	–	0.16%	171
2017 Q4	$4.4M	Sell	51,000 -5,000	-9%	-$431K	0.16%	165
2017 Q3	$4.38M	Hold	56,000	–	–	0.16%	176
2017 Q2	$4.11M	Hold	56,000	–	–	0.15%	184
2017 Q1	$4.08M	Hold	56,000	–	–	0.15%	166
2016 Q4	$3.97M	Hold	56,000	–	–	0.15%	174
2016 Q3	$3.57M	Sell	56,000 -78,000	-58%	-$4.97M	0.14%	192
2016 Q2	$8.88M	Hold	134,000	–	–	0.35%	88
2016 Q1	$7.9M	Buy	134,000 +43,000	+47%	+$2.54M	0.32%	97
2015 Q4	$4.86M	Buy	91,000 +18,000	+25%	+$960K	0.2%	152
2015 Q3	$3.64M	Hold	73,000	–	–	0.16%	174
2015 Q2	$3.38M	Hold	73,000	–	–	0.13%	204
2015 Q1	$3.96M	Hold	73,000	–	–	0.13%	201
2014 Q4	$3.75M	Buy	73,000 +13,000	+22%	+$667K	0.1%	213
2014 Q3	$2.85M	Buy	+60,000	New	+$2.85M	0.08%	226