Capital Wealth Planning’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482,212
| Closed | -$86.4M | – | 166 |
|
|
2023
Q4 | $86.4M | Buy |
+482,212
| New | +$86.4M | 0.99% | 28 |
|
|
2019
Q4 | – | Sell |
-2,316
| Closed | -$262K | – | 260 |
|
|
2019
Q3 | $262K | Buy |
2,316
+89
| +4% | +$10.1K | 0.02% | 204 |
|
|
2019
Q2 | $257K | Buy |
+2,227
| New | +$257K | 0.02% | 203 |
|
|
2015
Q2 | – | Sell |
-24,090
| Closed | -$1.31M | – | 118 |
|
|
2015
Q1 | $1.31M | Sell |
24,090
-280
| -1% | -$15.2K | 0.68% | 35 |
|
|
2014
Q4 | $1.25M | Buy |
24,370
+6,910
| +40% | +$354K | 0.58% | 38 |
|
|
2014
Q3 | $830K | Hold |
17,460
| – | – | 0.34% | 59 |
|
|
2014
Q2 | $781K | Buy |
17,460
+4,480
| +35% | +$200K | 0.29% | 62 |
|
|
2014
Q1 | $546K | Buy |
+12,980
| New | +$546K | 0.24% | 70 |
|
|
2013
Q4 | – | Sell |
-9,121
| Closed | -$376K | – | 127 |
|
|
2013
Q3 | $376K | Buy |
+9,121
| New | +$376K | 0.17% | 90 |
|