Cipher Capital’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 |
-13,391
| Closed | -$2.1M | – | 688 |
|
|
2022
Q4 | $2.1M | Buy |
+13,391
| New | +$2.1M | 0.4% | 68 |
|
|
2021
Q2 | $222K | Buy |
+1,588
| New | +$222K | 0.12% | 255 |
|
|
2020
Q3 | – | Sell |
-25,311
| Closed | -$2.68M | – | 663 |
|
|
2020
Q2 | $2.68M | Buy |
+25,311
| New | +$2.68M | 0.42% | 62 |
|
|
2019
Q4 | – | Sell |
-39,392
| Closed | -$4.53M | – | 660 |
|
|
2019
Q3 | $4.53M | Buy |
39,392
+23,894
| +154% | +$2.75M | 0.36% | 85 |
|
|
2019
Q2 | $1.79M | Buy |
+15,498
| New | +$1.79M | 0.15% | 215 |
|
|
2018
Q2 | – | Sell |
-28,950
| Closed | -$2.44M | – | 672 |
|
|
2018
Q1 | $2.44M | Buy |
+28,950
| New | +$2.44M | 0.29% | 109 |
|
|
2017
Q1 | – | Sell |
-62,485
| Closed | -$4.43M | – | 708 |
|
|
2016
Q4 | $4.43M | Sell |
62,485
-91,103
| -59% | -$6.46M | 0.3% | 109 |
|
|
2016
Q3 | $9.79M | Buy |
153,588
+129,312
| +533% | +$8.25M | 0.61% | 12 |
|
|
2016
Q2 | $1.61M | Buy |
+24,276
| New | +$1.61M | 0.11% | 304 |
|
|
2015
Q2 | – | Sell |
-51,292
| Closed | -$2.78M | – | 629 |
|
|
2015
Q1 | $2.78M | Buy |
+51,292
| New | +$2.78M | 0.46% | 46 |
|
|
2014
Q3 | – | Sell |
-14,038
| Closed | -$628K | – | 502 |
|
|
2014
Q2 | $628K | Buy |
+14,038
| New | +$628K | 0.2% | 175 |
|
|
2014
Q1 | – | Sell |
-7,465
| Closed | -$335K | – | 493 |
|
|
2013
Q4 | $335K | Buy |
+7,465
| New | +$335K | 0.23% | 179 |
|