Catawba Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.27M | Sell |
40,139
-1,038
| -3% | -$84.4K | 0.77% | 46 |
|
|
2018
Q1 | $3.46M | Sell |
41,177
-4,590
| -10% | -$386K | 0.83% | 43 |
|
|
2017
Q4 | $3.95M | Sell |
45,767
-5,547
| -11% | -$479K | 0.89% | 40 |
|
|
2017
Q3 | $4.02M | Sell |
51,314
-3,605
| -7% | -$282K | 0.91% | 41 |
|
|
2017
Q2 | $4.03M | Sell |
54,919
-1,444
| -3% | -$106K | 0.92% | 38 |
|
|
2017
Q1 | $4.11M | Sell |
56,363
-610
| -1% | -$44.5K | 0.9% | 36 |
|
|
2016
Q4 | $4.04M | Sell |
56,973
-770
| -1% | -$54.6K | 0.94% | 33 |
|
|
2016
Q3 | $3.68M | Sell |
57,743
-30
| -0.1% | -$1.91K | 0.87% | 37 |
|
|
2016
Q2 | $3.83M | Sell |
57,773
-100
| -0.2% | -$6.63K | 0.93% | 38 |
|
|
2016
Q1 | $3.42M | Sell |
57,873
-385
| -0.7% | -$22.7K | 0.87% | 41 |
|
|
2015
Q4 | $3.11M | Sell |
58,258
-22
| -0% | -$1.17K | 0.84% | 41 |
|
|
2015
Q3 | $2.9M | Sell |
58,280
-6,471
| -10% | -$322K | 0.8% | 42 |
|
|
2015
Q2 | $3M | Sell |
64,751
-896
| -1% | -$41.5K | 0.72% | 47 |
|
|
2015
Q1 | $3.56M | Sell |
65,647
-167
| -0.3% | -$9.06K | 0.82% | 41 |
|
|
2014
Q4 | $3.38M | Sell |
65,814
-311
| -0.5% | -$16K | 0.78% | 44 |
|
|
2014
Q3 | $3.14M | Hold |
66,125
| – | – | 0.73% | 44 |
|
|
2014
Q2 | $2.96M | Hold |
66,125
| – | – | 0.67% | 55 |
|
|
2014
Q1 | $2.78M | Sell |
66,125
-420
| -0.6% | -$17.7K | 0.66% | 56 |
|
|
2013
Q4 | $2.99M | Sell |
66,545
-670
| -1% | -$30.1K | 0.72% | 52 |
|
|
2013
Q3 | $2.77M | Sell |
67,215
-270
| -0.4% | -$11.1K | 0.73% | 53 |
|
|
2013
Q2 | $2.72M | Buy |
+67,485
| New | +$2.72M | 0.76% | 52 |
|