Capstone Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.64M | Sell |
49,610
-2,090
| -4% | -$153K | 0.1% | 235 |
|
|
2017
Q1 | $3.77M | Sell |
51,700
-1,590
| -3% | -$116K | 0.11% | 228 |
|
|
2016
Q4 | $3.78M | Sell |
53,290
-1,900
| -3% | -$135K | 0.11% | 222 |
|
|
2016
Q3 | $3.52M | Buy |
55,190
+4,970
| +10% | +$317K | 0.1% | 237 |
|
|
2016
Q2 | $3.33M | Buy |
50,220
+1,194
| +2% | +$79.1K | 0.1% | 240 |
|
|
2016
Q1 | $2.89M | Buy |
49,026
+9,410
| +24% | +$555K | 0.08% | 296 |
|
|
2015
Q4 | $2.11M | Buy |
39,616
+129
| +0.3% | +$6.88K | 0.06% | 379 |
|
|
2015
Q3 | $1.97M | Sell |
39,487
-850
| -2% | -$42.3K | 0.06% | 372 |
|
|
2015
Q2 | $1.87M | Buy |
40,337
+1,550
| +4% | +$71.9K | 0.05% | 398 |
|
|
2015
Q1 | $2.1M | Buy |
38,787
+1,210
| +3% | +$65.6K | 0.06% | 374 |
|
|
2014
Q4 | $1.93M | Buy |
37,577
+6,695
| +22% | +$344K | 0.06% | 388 |
|
|
2014
Q3 | $1.47M | Buy |
30,882
+330
| +1% | +$15.7K | 0.05% | 416 |
|
|
2014
Q2 | $1.37M | Sell |
30,552
-6,782
| -18% | -$303K | 0.04% | 474 |
|
|
2014
Q1 | $1.57M | Sell |
37,334
-7,360
| -16% | -$310K | 0.05% | 427 |
|
|
2013
Q4 | $2.01M | Sell |
44,694
-28,754
| -39% | -$1.29M | 0.06% | 378 |
|
|
2013
Q3 | $3.03M | Buy |
73,448
+265
| +0.4% | +$10.9K | 0.07% | 308 |
|
|
2013
Q2 | $2.95M | Buy |
+73,183
| New | +$2.95M | 0.08% | 287 |
|