Brown Advisory Securities’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 |
-1,607
| Closed | -$225K | – | 281 |
|
|
2021
Q2 | $225K | Sell |
1,607
-1,300
| -45% | -$182K | 0.04% | 234 |
|
|
2021
Q1 | $375K | Sell |
2,907
-46
| -2% | -$5.93K | 0.06% | 173 |
|
|
2020
Q4 | $348K | Buy |
2,953
+2
| +0.1% | +$236 | 0.06% | 181 |
|
|
2020
Q3 | $334K | Hold |
2,951
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $314K | Buy |
2,951
+7
| +0.2% | +$745 | 0.07% | 169 |
|
|
2020
Q1 | $268K | Hold |
2,944
| – | – | 0.07% | 184 |
|
|
2019
Q4 | $335K | Hold |
2,944
| – | – | 0.08% | 179 |
|
|
2019
Q3 | $340K | Hold |
2,944
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $340K | Buy |
2,944
+465
| +19% | +$53.7K | 0.09% | 179 |
|
|
2019
Q1 | $258K | Sell |
2,479
-1,158
| -32% | -$121K | 0.06% | 232 |
|
|
2018
Q4 | $324K | Buy |
3,637
+1,036
| +40% | +$92.3K | 0.06% | 248 |
|
|
2018
Q3 | $234K | Buy |
2,601
+131
| +5% | +$11.8K | 0.04% | 338 |
|
|
2018
Q2 | $200K | Buy |
2,470
+1
| +0% | +$81 | 0.03% | 360 |
|
|
2018
Q1 | $208K | Hold |
2,469
| – | – | 0.04% | 340 |
|
|
2017
Q4 | $215K | Buy |
+2,469
| New | +$215K | 0.04% | 335 |
|