Comerica Securities’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.69M Sell
11,108
-822
-7% -$125K 0.14% 147
2023
Q2
$2.07M Sell
11,930
-691
-5% -$120K 0.14% 149
2023
Q1
$2.06M Sell
12,621
-155
-1% -$25.3K 0.15% 147
2022
Q4
$2M Buy
12,776
+1,886
+17% +$296K 0.14% 150
2022
Q3
$1.75M Buy
10,890
+177
+2% +$28.4K 0.14% 148
2022
Q2
$1.64M Sell
10,713
-238
-2% -$36.4K 0.12% 163
2022
Q1
$1.74M Buy
10,951
+176
+2% +$27.9K 0.12% 161
2021
Q4
$1.8M Buy
10,775
+51
+0.5% +$8.51K 0.12% 164
2021
Q3
$1.6M Buy
10,724
+453
+4% +$67.7K 0.11% 166
2021
Q2
$1.44M Buy
10,271
+41
+0.4% +$5.74K 0.11% 172
2021
Q1
$1.32M Buy
10,230
+697
+7% +$89.9K 0.1% 175
2020
Q4
$1.12M Buy
9,533
+162
+2% +$19.1K 0.09% 186
2020
Q3
$1.06M Buy
9,371
+112
+1% +$12.7K 0.09% 180
2020
Q2
$981K Sell
9,259
-214
-2% -$22.7K 0.09% 180
2020
Q1
$877K Buy
9,473
+220
+2% +$20.4K 0.1% 176
2019
Q4
$1.05M Sell
9,253
-501
-5% -$57.1K 0.1% 191
2019
Q3
$1.12M Sell
9,754
-150
-2% -$17.3K 0.12% 171
2019
Q2
$1.14M Buy
9,904
+151
+2% +$17.4K 0.12% 165
2019
Q1
$1.01M Buy
9,753
+3,010
+45% +$313K 0.11% 182
2018
Q4
$600K Buy
6,743
+82
+1% +$7.3K 0.08% 223
2018
Q3
$602K Sell
6,661
-4,908
-42% -$444K 0.07% 247
2018
Q2
$941K Buy
11,569
+721
+7% +$58.6K 0.11% 204
2018
Q1
$912K Buy
10,848
+994
+10% +$83.6K 0.11% 205
2017
Q4
$850K Buy
9,854
+496
+5% +$42.8K 0.11% 212
2017
Q3
$732K Sell
9,358
-332
-3% -$26K 0.1% 218
2017
Q2
$711K Buy
9,690
+229
+2% +$16.8K 0.11% 214
2017
Q1
$690K Buy
+9,461
New +$690K 0.11% 215