CBNLCF
Cognios Beta Neutral Large Cap Fund’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $554K | Sell |
2,598
-652
| -20% | -$139K | 0.72% | 37 |
|
|
2023
Q4 | $582K | Sell |
3,250
-460
| -12% | -$82.4K | 0.76% | 41 |
|
|
2023
Q3 | $566K | Sell |
3,710
-672
| -15% | -$102K | 0.73% | 61 |
|
|
2023
Q2 | $760K | Sell |
4,382
-2,027
| -32% | -$352K | 0.88% | 37 |
|
|
2023
Q1 | $1.04M | Buy |
6,409
+252
| +4% | +$40.7K | 0.99% | 32 |
|
|
2022
Q4 | $966K | Buy |
+6,157
| New | +$966K | 0.93% | 44 |
|
|
2018
Q2 | $1.94M | Buy |
+23,838
| New | +$1.94M | 0.68% | 86 |
|