Braun Stacey Associates’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,175
| Closed | -$359K | – | 141 |
|
|
2020
Q3 | $359K | Hold |
3,175
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $336K | Buy |
+3,175
| New | +$336K | 0.02% | 115 |
|
|
2019
Q4 | – | Sell |
-134,062
| Closed | -$15.4M | – | 128 |
|
|
2019
Q3 | $15.4M | Sell |
134,062
-12,530
| -9% | -$1.44M | 0.97% | 47 |
|
|
2019
Q2 | $16.9M | Sell |
146,592
-786
| -0.5% | -$90.7K | 1.08% | 32 |
|
|
2019
Q1 | $15.3M | Buy |
147,378
+2,860
| +2% | +$297K | 1.02% | 42 |
|
|
2018
Q4 | $12.9M | Sell |
144,518
-11,057
| -7% | -$984K | 1.02% | 42 |
|
|
2018
Q3 | $14.1M | Sell |
155,575
-8,450
| -5% | -$764K | 0.9% | 54 |
|
|
2018
Q2 | $13.3M | Sell |
164,025
-1,737
| -1% | -$141K | 0.91% | 54 |
|
|
2018
Q1 | $13.9M | Sell |
165,762
-7,270
| -4% | -$612K | 0.96% | 51 |
|
|
2017
Q4 | $14.9M | Sell |
173,032
-10,585
| -6% | -$914K | 1% | 42 |
|
|
2017
Q3 | $14.4M | Sell |
183,617
-19,240
| -9% | -$1.51M | 0.98% | 46 |
|
|
2017
Q2 | $14.9M | Sell |
202,857
-14,061
| -6% | -$1.03M | 0.97% | 50 |
|
|
2017
Q1 | $15.8M | Sell |
216,918
-14,040
| -6% | -$1.02M | 1% | 42 |
|
|
2016
Q4 | $16.4M | Sell |
230,958
-12,279
| -5% | -$871K | 1.08% | 30 |
|
|
2016
Q3 | $15.5M | Buy |
243,237
+7,387
| +3% | +$471K | 0.98% | 51 |
|
|
2016
Q2 | $15.6M | Sell |
235,850
-9,622
| -4% | -$638K | 1.01% | 48 |
|
|
2016
Q1 | $14.5M | Buy |
245,472
+236,922
| +2,771% | +$14M | 0.95% | 57 |
|
|
2015
Q4 | $456K | Buy |
8,550
+100
| +1% | +$5.33K | 0.03% | 121 |
|
|
2015
Q3 | $421K | Sell |
8,450
-9,104
| -52% | -$454K | 0.03% | 121 |
|
|
2015
Q2 | $814K | Buy |
17,554
+10,050
| +134% | +$466K | 0.03% | 206 |
|
|
2015
Q1 | $407K | Buy |
7,504
+2
| +0% | +$108 | 0.02% | 121 |
|
|
2014
Q4 | $385K | Buy |
7,502
+2
| +0% | +$103 | 0.02% | 124 |
|
|
2014
Q3 | $356K | Hold |
7,500
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $335K | Buy |
7,500
+2,700
| +56% | +$121K | 0.02% | 130 |
|
|
2014
Q1 | $202K | Sell |
4,800
-300
| -6% | -$12.6K | 0.01% | 151 |
|
|
2013
Q4 | $229K | Hold |
5,100
| – | – | 0.01% | 138 |
|
|
2013
Q3 | $210K | Sell |
5,100
-1,600
| -24% | -$65.9K | 0.01% | 141 |
|
|
2013
Q2 | $270K | Buy |
+6,700
| New | +$270K | 0.02% | 137 |
|