CIBC Bank USA’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $507K | Buy |
4,450
+926
| +26% | +$106K | 0.07% | 173 |
|
|
2019
Q3 | $405K | Hold |
3,524
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $406K | Sell |
3,524
-50
| -1% | -$5.76K | 0.06% | 179 |
|
|
2019
Q1 | $372K | Buy |
3,574
+50
| +1% | +$5.2K | 0.05% | 180 |
|
|
2018
Q4 | $314K | Buy |
3,524
+24
| +0.7% | +$2.14K | 0.05% | 185 |
|
|
2018
Q3 | $316K | Hold |
3,500
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $285K | Hold |
3,500
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $294K | Sell |
3,500
-4,074
| -54% | -$342K | 0.04% | 201 |
|
|
2017
Q4 | $653K | Sell |
7,574
-19
| -0.3% | -$1.64K | 0.08% | 133 |
|
|
2017
Q3 | $594K | Sell |
7,593
-43
| -0.6% | -$3.36K | 0.08% | 135 |
|
|
2017
Q2 | $560K | Buy |
7,636
+69
| +0.9% | +$5.06K | 0.07% | 143 |
|
|
2017
Q1 | $552K | Sell |
7,567
-1,872
| -20% | -$137K | 0.08% | 139 |
|
|
2016
Q4 | $669K | Sell |
9,439
-2,185
| -19% | -$155K | 0.1% | 120 |
|
|
2016
Q3 | $741K | Buy |
11,624
+5,052
| +77% | +$322K | 0.11% | 107 |
|
|
2016
Q2 | $435K | Buy |
6,572
+1,885
| +40% | +$125K | 0.07% | 155 |
|
|
2016
Q1 | $277K | Sell |
4,687
-1,057
| -18% | -$62.5K | 0.05% | 180 |
|
|
2015
Q4 | $307K | Buy |
5,744
+7
| +0.1% | +$374 | 0.05% | 189 |
|
|
2015
Q3 | $285K | Buy |
5,737
+150
| +3% | +$7.45K | 0.05% | 193 |
|
|
2015
Q2 | $259K | Sell |
5,587
-1,575
| -22% | -$73K | 0.04% | 220 |
|
|
2015
Q1 | $389K | Hold |
7,162
| – | – | 0.07% | 179 |
|
|
2014
Q4 | $368K | Hold |
7,162
| – | – | 0.06% | 198 |
|
|
2014
Q3 | $340K | Buy |
7,162
+87
| +1% | +$4.13K | 0.07% | 217 |
|
|
2014
Q2 | $317K | Sell |
7,075
-300
| -4% | -$13.4K | 0.06% | 224 |
|
|
2014
Q1 | $310K | Sell |
7,375
-300
| -4% | -$12.6K | 0.06% | 235 |
|
|
2013
Q4 | $345K | Buy |
7,675
+275
| +4% | +$12.4K | 0.08% | 224 |
|
|
2013
Q3 | $305K | Sell |
7,400
-25,909
| -78% | -$1.07M | 0.07% | 239 |
|
|
2013
Q2 | $1.34M | Buy |
+33,309
| New | +$1.34M | 0.08% | 166 |
|