Brave Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$260K | – | 165 |
|
|
2019
Q1 | $260K | Hold |
2,500
| – | – | 0.15% | 101 |
|
|
2018
Q4 | $222K | Hold |
2,500
| – | – | 0.15% | 101 |
|
|
2018
Q3 | $226K | Hold |
2,500
| – | – | 0.12% | 110 |
|
|
2018
Q2 | $203K | Hold |
2,500
| – | – | 0.12% | 118 |
|
|
2018
Q1 | $210K | Hold |
2,500
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $216K | Buy |
+2,500
| New | +$216K | 0.11% | 123 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$159K | – | 331 |
|
|
2016
Q3 | $159K | Hold |
2,500
| – | – | 0.1% | 145 |
|
|
2016
Q2 | $166K | Hold |
2,500
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $148K | Hold |
2,500
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $133K | Hold |
2,500
| – | – | 0.09% | 154 |
|
|
2015
Q3 | $125K | Hold |
2,500
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $116K | Hold |
2,500
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $136K | Hold |
2,500
| – | – | 0.1% | 146 |
|
|
2014
Q4 | $128K | Hold |
2,500
| – | – | 0.09% | 152 |
|
|
2014
Q3 | $119K | Hold |
2,500
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $112K | Hold |
2,500
| – | – | 0.08% | 166 |
|
|
2014
Q1 | $105K | Hold |
2,500
| – | – | 0.08% | 164 |
|
|
2013
Q4 | $112K | Buy |
+2,500
| New | +$112K | 0.09% | 157 |
|