ClearArc Capital’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 | $480K | Sell |
4,210
-1,653
| -28% | -$188K | 0.19% | 140 |
|
|
2019
Q3 | $674K | Buy |
5,863
+2
| +0% | +$230 | 0.19% | 133 |
|
|
2019
Q2 | $676K | Sell |
5,861
-656
| -10% | -$75.7K | 0.2% | 124 |
|
|
2019
Q1 | $677K | Sell |
6,517
-214
| -3% | -$22.2K | 0.18% | 134 |
|
|
2018
Q4 | $599K | Sell |
6,731
-3,495
| -34% | -$311K | 0.18% | 140 |
|
|
2018
Q3 | $924K | Buy |
10,226
+25
| +0.2% | +$2.26K | 0.12% | 173 |
|
|
2018
Q2 | $830K | Buy |
10,201
+35
| +0.3% | +$2.85K | 0.12% | 180 |
|
|
2018
Q1 | $855K | Buy |
10,166
+20
| +0.2% | +$1.68K | 0.13% | 179 |
|
|
2017
Q4 | $876K | Sell |
10,146
-244
| -2% | -$21.1K | 0.12% | 180 |
|
|
2017
Q3 | $813K | Buy |
10,390
+425
| +4% | +$33.3K | 0.12% | 182 |
|
|
2017
Q2 | $731K | Buy |
9,965
+72
| +0.7% | +$5.28K | 0.12% | 187 |
|
|
2017
Q1 | $721K | Buy |
9,893
+8
| +0.1% | +$583 | 0.12% | 184 |
|
|
2016
Q4 | $701K | Sell |
9,885
-72
| -0.7% | -$5.11K | 0.13% | 177 |
|
|
2016
Q3 | $635K | Sell |
9,957
-62
| -0.6% | -$3.95K | 0.12% | 190 |
|
|
2016
Q2 | $664K | Sell |
10,019
-85
| -0.8% | -$5.63K | 0.13% | 174 |
|
|
2016
Q1 | $596K | Sell |
10,104
-49
| -0.5% | -$2.89K | 0.13% | 192 |
|
|
2015
Q4 | $542K | Sell |
10,153
-64
| -0.6% | -$3.42K | 0.11% | 214 |
|
|
2015
Q3 | $509K | Sell |
10,217
-323
| -3% | -$16.1K | 0.11% | 240 |
|
|
2015
Q2 | $489K | Buy |
10,540
+1,279
| +14% | +$59.3K | 0.09% | 257 |
|
|
2015
Q1 | $502K | Buy |
9,261
+189
| +2% | +$10.2K | 0.1% | 238 |
|
|
2014
Q4 | $466K | Buy |
9,072
+104
| +1% | +$5.34K | 0.1% | 243 |
|
|
2014
Q3 | $426K | Buy |
8,968
+255
| +3% | +$12.1K | 0.1% | 238 |
|
|
2014
Q2 | $390K | Buy |
8,713
+149
| +2% | +$6.67K | 0.09% | 245 |
|
|
2014
Q1 | $360K | Buy |
8,564
+444
| +5% | +$18.7K | 0.09% | 260 |
|
|
2013
Q4 | $364K | Sell |
8,120
-33
| -0.4% | -$1.48K | 0.09% | 241 |
|
|
2013
Q3 | $336K | Sell |
8,153
-276
| -3% | -$11.4K | 0.09% | 243 |
|
|
2013
Q2 | $340K | Buy |
+8,429
| New | +$340K | 0.09% | 246 |
|