CenterBook Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,836
| Closed | -$1.86M | – | 466 |
|
|
2022
Q4 | $1.86M | Buy |
11,836
+6,157
| +108% | +$966K | 0.31% | 116 |
|
|
2022
Q3 | $910K | Buy |
5,679
+842
| +17% | +$135K | 0.18% | 195 |
|
|
2022
Q2 | $740K | Buy |
4,837
+2,824
| +140% | +$432K | 0.16% | 221 |
|
|
2022
Q1 | $319K | Buy |
2,013
+752
| +60% | +$119K | 0.11% | 279 |
|
|
2021
Q4 | $210K | Buy |
+1,261
| New | +$210K | 0.12% | 264 |
|