Carroll Financial Associates’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $147K | Buy |
901
+8
| +0.9% | +$1.31K | 0.01% | 445 |
|
|
2021
Q3 | $133K | Sell |
893
-286
| -24% | -$42.6K | 0.01% | 476 |
|
|
2021
Q2 | $165K | Sell |
1,179
-540
| -31% | -$75.6K | 0.01% | 461 |
|
|
2021
Q1 | $221K | Sell |
1,719
-32
| -2% | -$4.11K | 0.01% | 379 |
|
|
2020
Q4 | $206K | Sell |
1,751
-375
| -18% | -$44.1K | 0.01% | 362 |
|
|
2020
Q3 | $240K | Buy |
2,126
+378
| +22% | +$42.7K | 0.02% | 308 |
|
|
2020
Q2 | $185K | Sell |
1,748
-119
| -6% | -$12.6K | 0.02% | 350 |
|
|
2020
Q1 | $172K | Hold |
1,867
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $212K | Hold |
1,867
| – | – | 0.02% | 350 |
|
|
2019
Q3 | $214K | Buy |
1,867
+234
| +14% | +$26.8K | 0.02% | 346 |
|
|
2019
Q2 | $188K | Buy |
1,633
+562
| +52% | +$64.7K | 0.02% | 363 |
|
|
2019
Q1 | $111K | Hold |
1,071
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $97K | Hold |
1,071
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $96K | Sell |
1,071
-20
| -2% | -$1.79K | 0.01% | 395 |
|
|
2018
Q2 | $88K | Hold |
1,091
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $91K | Buy |
1,091
+270
| +33% | +$22.5K | 0.01% | 397 |
|
|
2017
Q4 | $70K | Buy |
821
+30
| +4% | +$2.56K | 0.01% | 430 |
|
|
2017
Q3 | $60K | Sell |
791
-100
| -11% | -$7.59K | 0.01% | 458 |
|
|
2017
Q2 | $65K | Buy |
891
+187
| +27% | +$13.6K | 0.01% | 445 |
|
|
2017
Q1 | $51K | Hold |
704
| – | – | 0.01% | 478 |
|
|
2016
Q4 | $49K | Buy |
704
+8
| +1% | +$557 | 0.01% | 470 |
|
|
2016
Q3 | $44K | Buy |
696
+229
| +49% | +$14.5K | 0.01% | 484 |
|
|
2016
Q2 | $30K | Buy |
467
+200
| +75% | +$12.8K | 0.01% | 536 |
|
|
2016
Q1 | $15K | Sell |
267
-292
| -52% | -$16.4K | ﹤0.01% | 683 |
|
|
2015
Q4 | $29K | Hold |
559
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $29K | Buy |
559
+60
| +12% | +$3.11K | 0.01% | 500 |
|
|
2015
Q2 | $23K | Buy |
499
+199
| +66% | +$9.17K | 0.01% | 531 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 559 |
|