Caldwell & Orkin’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,900
| Closed | -$2.47M | – | 85 |
|
|
2017
Q1 | $2.47M | Buy |
+33,900
| New | +$2.47M | 1.38% | 16 |
|
|
2016
Q3 | – | Sell |
-45,940
| Closed | -$3.04M | – | 77 |
|
|
2016
Q2 | $3.04M | Sell |
45,940
-21,800
| -32% | -$1.44M | 1.32% | 22 |
|
|
2016
Q1 | $4M | Sell |
67,740
-64,040
| -49% | -$3.78M | 1.62% | 18 |
|
|
2015
Q4 | $7.03M | Hold |
131,780
| – | – | 2.58% | 4 |
|
|
2015
Q3 | $6.56M | Buy |
+131,780
| New | +$6.56M | 4.17% | 1 |
|