Buckhead 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,300
| Closed | -$1.3M | – | 131 |
|
2020
Q2 | $1.3M | Hold |
12,300
| – | – | 0.4% | 56 |
|
2020
Q1 | $1.14M | Sell |
12,300
-19
| -0.2% | -$1.76K | 0.43% | 58 |
|
2019
Q4 | $1.4M | Buy |
12,319
+19
| +0.2% | +$2.17K | 0.4% | 57 |
|
2019
Q3 | $1.42M | Hold |
12,300
| – | – | 0.41% | 62 |
|
2019
Q2 | $1.42M | Hold |
12,300
| – | – | 0.43% | 57 |
|
2019
Q1 | $1.28M | Hold |
12,300
| – | – | 0.4% | 62 |
|
2018
Q4 | $1.1M | Hold |
12,300
| – | – | 0.38% | 64 |
|
2018
Q3 | $1.11M | Sell |
12,300
-315
| -2% | -$28.5K | 0.34% | 69 |
|
2018
Q2 | $1.03M | Buy |
12,615
+650
| +5% | +$52.9K | 0.34% | 71 |
|
2018
Q1 | $1.01M | Hold |
11,965
| – | – | 0.22% | 99 |
|
2017
Q4 | $1.03M | Buy |
11,965
+1,050
| +10% | +$90.7K | 0.22% | 105 |
|
2017
Q3 | $854K | Buy |
10,915
+395
| +4% | +$30.9K | 0.18% | 102 |
|
2017
Q2 | $772K | Hold |
10,520
| – | – | 0.14% | 105 |
|
2017
Q1 | $767K | Buy |
10,520
+1,225
| +13% | +$89.3K | 0.14% | 105 |
|
2016
Q4 | $659K | Hold |
9,295
| – | – | 0.13% | 109 |
|
2016
Q3 | $593K | Hold |
9,295
| – | – | 0.11% | 124 |
|
2016
Q2 | $616K | Buy |
9,295
+330
| +4% | +$21.9K | 0.11% | 134 |
|
2016
Q1 | $529K | Hold |
8,965
| – | – | 0.1% | 149 |
|
2015
Q4 | $478K | Hold |
8,965
| – | – | 0.09% | 161 |
|
2015
Q3 | $447K | Hold |
8,965
| – | – | 0.09% | 162 |
|
2015
Q2 | $416K | Hold |
8,965
| – | – | 0.08% | 169 |
|
2015
Q1 | $486K | Hold |
8,965
| – | – | 0.09% | 155 |
|
2014
Q4 | $460K | Hold |
8,965
| – | – | 0.08% | 166 |
|
2014
Q3 | $426K | Hold |
8,965
| – | – | 0.07% | 169 |
|
2014
Q2 | $401K | Buy |
8,965
+1,350
| +18% | +$60.4K | 0.06% | 182 |
|
2014
Q1 | $320K | Hold |
7,615
| – | – | 0.04% | 185 |
|
2013
Q4 | $342K | Hold |
7,615
| – | – | 0.04% | 177 |
|
2013
Q3 | $314K | Buy |
+7,615
| New | +$314K | 0.04% | 174 |
|