Capital Bank & Trust’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 |
-124,054
| Closed | -$17.4M | – | 195 |
|
|
2021
Q2 | $17.4M | Sell |
124,054
-820
| -0.7% | -$115K | 0.2% | 107 |
|
|
2021
Q1 | $16.1M | Sell |
124,874
-1,700
| -1% | -$219K | 0.19% | 114 |
|
|
2020
Q4 | $14.9M | Sell |
126,574
-743
| -0.6% | -$87.6K | 0.18% | 110 |
|
|
2020
Q3 | $14.4M | Buy |
127,317
+1,787
| +1% | +$202K | 0.19% | 105 |
|
|
2020
Q2 | $13.3M | Buy |
125,530
+2,540
| +2% | +$269K | 0.19% | 102 |
|
|
2020
Q1 | $11.4M | Sell |
122,990
-6,950
| -5% | -$643K | 0.19% | 102 |
|
|
2019
Q4 | $14.8M | Sell |
129,940
-454
| -0.3% | -$51.7K | 0.19% | 103 |
|
|
2019
Q3 | $15M | Sell |
130,394
-31,161
| -19% | -$3.58M | 0.21% | 97 |
|
|
2019
Q2 | $18.7M | Buy |
161,555
+1,509
| +0.9% | +$174K | 0.23% | 94 |
|
|
2019
Q1 | $16.6M | Buy |
160,046
+151
| +0.1% | +$15.7K | 0.21% | 97 |
|
|
2018
Q4 | $14.2M | Sell |
159,895
-468
| -0.3% | -$41.6K | 0.21% | 100 |
|
|
2018
Q3 | $14.5M | Sell |
160,363
-1,056
| -0.7% | -$95.4K | 0.18% | 107 |
|
|
2018
Q2 | $13.1M | Sell |
161,419
-643
| -0.4% | -$52.3K | 0.17% | 109 |
|
|
2018
Q1 | $13.6M | Sell |
162,062
-113,298
| -41% | -$9.53M | 0.19% | 110 |
|
|
2017
Q4 | $23.8M | Sell |
275,360
-31,202
| -10% | -$2.69M | 0.33% | 89 |
|
|
2017
Q3 | $24M | Sell |
306,562
-63,224
| -17% | -$4.95M | 0.31% | 99 |
|
|
2017
Q2 | $27.1M | Buy |
+369,786
| New | +$27.1M | 0.36% | 90 |
|