Bridgecreek Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,645
| Closed | -$2.54M | – | 99 |
|
|
2023
Q2 | $2.54M | Sell |
14,645
-750
| -5% | -$130K | 0.49% | 53 |
|
|
2023
Q1 | $2.51M | Hold |
15,395
| – | – | 0.52% | 51 |
|
|
2022
Q4 | $2.42M | Buy |
15,395
+150
| +1% | +$23.5K | 0.54% | 48 |
|
|
2022
Q3 | $2.44M | Buy |
15,245
+140
| +0.9% | +$22.4K | 0.52% | 51 |
|
|
2022
Q2 | $2.31M | Sell |
15,105
-75
| -0.5% | -$11.5K | 0.48% | 51 |
|
|
2022
Q1 | $2.41M | Sell |
15,180
-200
| -1% | -$31.7K | 0.36% | 63 |
|
|
2021
Q4 | $2.57M | Hold |
15,380
| – | – | 0.35% | 63 |
|
|
2021
Q3 | $2.3M | Buy |
15,380
+50
| +0.3% | +$7.47K | 0.33% | 63 |
|
|
2021
Q2 | $2.15M | Buy |
+15,330
| New | +$2.15M | 0.31% | 64 |
|