Bray Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $217K | Hold |
|
|||||
|
2024
Q3 | $223K | Hold |
|
|||||
|
2024
Q2 | $229K | Hold |
|
|||||
|
2024
Q1 | $229K | Hold |
|
|||||
|
2023
Q4 | $193K | Hold |
|
|||||
|
2023
Q3 | $164K | Hold |
|
|||||
|
2023
Q2 | $186K | Sell |
|
|||||
|
2023
Q1 | $200K | Hold |
|
|||||
|
2022
Q4 | $192K | Hold |
|
|||||
|
2022
Q3 | $196K | Hold |
|
|||||
|
2022
Q2 | $187K | Sell |
|
|||||
|
2022
Q1 | $210K | Hold |
|
|||||
|
2021
Q4 | $221K | Hold |
|
|||||
|
2021
Q3 | $198K | Hold |
|
|||||
|
2021
Q2 | $186K | Hold |
|
|||||
|
2021
Q1 | $171K | Hold |
|
|||||
|
2020
Q4 | $156K | Hold |
|
|||||
|
2020
Q3 | $150K | Hold |
|
|||||
|
2020
Q2 | $140K | Hold |
|
|||||
|
2020
Q1 | $123K | Sell |
|
|||||
|
2019
Q4 | $162K | Sell |
|
|||||
|
2019
Q3 | $216K | Buy |
|
|||||
|
2019
Q2 | $164K | Hold |
|
|||||
|
2019
Q1 | $148K | Sell |
|
|||||
|
2018
Q4 | $294K | Sell |
|
|||||
|
2018
Q3 | $309K | Sell |
|
|||||
|
2018
Q2 | $313K | Sell |
|
|||||
|
2018
Q1 | $365K | Buy |
|
|||||
|
2017
Q4 | $364K | Sell |
|
|||||
|
2017
Q3 | $361K | Buy |
|
|||||
|
2017
Q2 | $363K | Buy |
|
|||||
|
2017
Q1 | $255K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $140K | Hold |
|
|||||
|
2015
Q2 | $131K | Sell |
|
|||||
|
2015
Q1 | $234K | Sell |
|
|||||
|
2014
Q4 | $225K | Buy |
|