Cerity Partners OCIO’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $676K | Buy |
4,307
+38
| +0.9% | +$5.96K | 0.02% | 288 |
|
|
2022
Q3 | $684K | Buy |
4,269
+52
| +1% | +$8.33K | 0.02% | 282 |
|
|
2022
Q2 | $645K | Buy |
4,217
+277
| +7% | +$42.4K | 0.02% | 274 |
|
|
2022
Q1 | $625K | Hold |
3,940
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $658K | Sell |
3,940
-11
| -0.3% | -$1.84K | 0.02% | 284 |
|
|
2021
Q3 | $590K | Buy |
3,951
+21
| +0.5% | +$3.14K | 0.02% | 289 |
|
|
2021
Q2 | $551K | Buy |
3,930
+7
| +0.2% | +$981 | 0.02% | 290 |
|
|
2021
Q1 | $506K | Buy |
3,923
+13
| +0.3% | +$1.68K | 0.02% | 280 |
|
|
2020
Q4 | $461K | Buy |
3,910
+9
| +0.2% | +$1.06K | 0.02% | 268 |
|
|
2020
Q3 | $441K | Hold |
3,901
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $413K | Hold |
3,901
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $361K | Buy |
3,901
+400
| +11% | +$37K | 0.02% | 234 |
|
|
2019
Q4 | $434K | Buy |
3,501
+58
| +2% | +$7.19K | 0.02% | 233 |
|
|
2019
Q3 | $396K | Buy |
3,443
+8
| +0.2% | +$920 | 0.02% | 230 |
|
|
2019
Q2 | $396K | Buy |
3,435
+413
| +14% | +$47.6K | 0.02% | 223 |
|
|
2019
Q1 | $314K | Buy |
+3,022
| New | +$314K | 0.02% | 244 |
|