BTR Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Buy |
12,854
+311
| +2% | +$49.8K | 0.32% | 57 |
|
|
2022
Q2 | $1.92M | Sell |
12,543
-775
| -6% | -$119K | 0.28% | 56 |
|
|
2022
Q1 | $2.11M | Buy |
13,318
+227
| +2% | +$36K | 0.26% | 58 |
|
|
2021
Q4 | $2.19M | Buy |
13,091
+25
| +0.2% | +$4.17K | 0.25% | 60 |
|
|
2021
Q3 | $1.95M | Hold |
13,066
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $1.83M | Sell |
13,066
-500
| -4% | -$70.1K | 0.23% | 61 |
|
|
2021
Q1 | $1.75M | Buy |
13,566
+260
| +2% | +$33.5K | 0.25% | 60 |
|
|
2020
Q4 | $1.57M | Sell |
13,306
-977
| -7% | -$115K | 0.25% | 63 |
|
|
2020
Q3 | $1.62M | Hold |
14,283
| – | – | 0.29% | 56 |
|
|
2020
Q2 | $1.51M | Buy |
14,283
+400
| +3% | +$42.4K | 0.28% | 59 |
|
|
2020
Q1 | $1.29M | Sell |
13,883
-150
| -1% | -$13.9K | 0.28% | 61 |
|
|
2019
Q4 | $1.6M | Sell |
14,033
-32
| -0.2% | -$3.65K | 0.28% | 64 |
|
|
2019
Q3 | $1.62M | Sell |
14,065
-400
| -3% | -$46K | 0.3% | 64 |
|
|
2019
Q2 | $1.67M | Sell |
14,465
-125
| -0.9% | -$14.4K | 0.31% | 64 |
|
|
2019
Q1 | $1.52M | Hold |
14,590
| – | – | 0.29% | 68 |
|
|
2018
Q4 | $1.3M | Sell |
14,590
-32
| -0.2% | -$2.85K | 0.27% | 72 |
|
|
2018
Q3 | $1.32M | Buy |
14,622
+2,550
| +21% | +$230K | 0.23% | 69 |
|
|
2018
Q2 | $982K | Sell |
12,072
-462
| -4% | -$37.6K | 0.19% | 73 |
|
|
2018
Q1 | $1.05M | Buy |
12,534
+181
| +1% | +$15.2K | 0.21% | 71 |
|
|
2017
Q4 | $1.07M | Buy |
12,353
+50
| +0.4% | +$4.32K | 0.21% | 73 |
|
|
2017
Q3 | $963K | Hold |
12,303
| – | – | 0.2% | 73 |
|
|
2017
Q2 | $902K | Buy |
12,303
+131
| +1% | +$9.6K | 0.19% | 76 |
|
|
2017
Q1 | $888K | Sell |
12,172
-800
| -6% | -$58.4K | 0.19% | 76 |
|
|
2016
Q4 | $827K | Hold |
12,972
| – | – | 0.19% | 79 |
|
|
2016
Q3 | $827K | Sell |
12,972
-950
| -7% | -$60.6K | 0.19% | 79 |
|
|
2016
Q2 | $923K | Sell |
13,922
-133
| -0.9% | -$8.82K | 0.21% | 79 |
|
|
2016
Q1 | $829K | Buy |
14,055
+100
| +0.7% | +$5.9K | 0.19% | 86 |
|
|
2015
Q4 | $745K | Sell |
13,955
-833
| -6% | -$44.5K | 0.17% | 97 |
|
|
2015
Q3 | $737K | Buy |
14,788
+200
| +1% | +$9.97K | 0.18% | 97 |
|
|
2015
Q2 | $676K | Sell |
14,588
-100
| -0.7% | -$4.63K | 0.16% | 92 |
|
|
2015
Q1 | $797K | Sell |
14,688
-800
| -5% | -$43.4K | 0.19% | 90 |
|
|
2014
Q4 | $795K | Sell |
15,488
-150
| -1% | -$7.7K | 0.22% | 80 |
|
|
2014
Q3 | $743K | Sell |
15,638
-50
| -0.3% | -$2.38K | 0.21% | 79 |
|
|
2014
Q2 | $702K | Sell |
15,688
-702
| -4% | -$31.4K | 0.19% | 80 |
|
|
2014
Q1 | $690K | Sell |
16,390
-134
| -0.8% | -$5.64K | 0.2% | 82 |
|
|
2013
Q4 | $741K | Hold |
16,524
| – | – | 0.21% | 84 |
|
|
2013
Q3 | $681K | Hold |
16,524
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $666K | Buy |
+16,524
| New | +$666K | 0.21% | 85 |
|