Cognios Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,494
| Closed | -$1.53M | – | 215 |
|
|
2020
Q1 | $1.53M | Sell |
16,494
-5,933
| -26% | -$549K | 0.76% | 50 |
|
|
2019
Q4 | $2.56M | Buy |
22,427
+591
| +3% | +$67.3K | 0.9% | 26 |
|
|
2019
Q3 | $2.51M | Buy |
21,836
+2,270
| +12% | +$261K | 0.92% | 34 |
|
|
2019
Q2 | $2.26M | Sell |
19,566
-3,247
| -14% | -$374K | 0.87% | 40 |
|
|
2019
Q1 | $2.37M | Sell |
22,813
-702
| -3% | -$72.9K | 0.84% | 46 |
|
|
2018
Q4 | $2.09M | Buy |
+23,515
| New | +$2.09M | 0.85% | 54 |
|
|
2018
Q3 | – | Sell |
-23,838
| Closed | -$1.94M | – | 164 |
|
|
2018
Q2 | $1.94M | Buy |
23,838
+351
| +1% | +$28.5K | 0.68% | 86 |
|
|
2018
Q1 | $1.97M | Sell |
23,487
-441
| -2% | -$37.1K | 0.71% | 83 |
|
|
2017
Q4 | $2.06M | Buy |
23,928
+696
| +3% | +$60K | 0.78% | 67 |
|
|
2017
Q3 | $1.82M | Sell |
23,232
-8,899
| -28% | -$696K | 0.74% | 82 |
|
|
2017
Q2 | $2.36M | Buy |
+32,131
| New | +$2.36M | 0.82% | 61 |
|