Commonwealth Bank of Australia’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,977
| Closed | -$5.07M | – | 954 |
|
|
2019
Q2 | $5.07M | Sell |
43,977
-1,112
| -2% | -$128K | 0.05% | 224 |
|
|
2019
Q1 | $4.68M | Sell |
45,089
-100
| -0.2% | -$10.4K | 0.04% | 237 |
|
|
2018
Q4 | $4.02M | Buy |
45,189
+4,736
| +12% | +$421K | 0.04% | 236 |
|
|
2018
Q3 | $3.65M | Buy |
40,453
+600
| +2% | +$54.1K | 0.04% | 278 |
|
|
2018
Q2 | $3.24M | Buy |
39,853
+2,046
| +5% | +$166K | 0.03% | 291 |
|
|
2018
Q1 | $3.18M | Sell |
37,807
-8,166
| -18% | -$686K | 0.03% | 275 |
|
|
2017
Q4 | $3.96M | Sell |
45,973
-12
| -0% | -$1.03K | 0.04% | 264 |
|
|
2017
Q3 | $3.59M | Buy |
45,985
+688
| +2% | +$53.7K | 0.04% | 284 |
|
|
2017
Q2 | $3.32M | Sell |
45,297
-771
| -2% | -$56.5K | 0.03% | 282 |
|
|
2017
Q1 | $3.36M | Sell |
46,068
-1,872
| -4% | -$137K | 0.04% | 266 |
|
|
2016
Q4 | $3.4M | Buy |
47,940
+4,055
| +9% | +$288K | 0.04% | 259 |
|
|
2016
Q3 | $2.8M | Sell |
43,885
-1,500
| -3% | -$95.7K | 0.03% | 266 |
|
|
2016
Q2 | $3.01M | Sell |
45,385
-4,035
| -8% | -$267K | 0.04% | 257 |
|
|
2016
Q1 | $2.92M | Sell |
49,420
-534
| -1% | -$31.5K | 0.04% | 263 |
|
|
2015
Q4 | $2.67M | Sell |
49,954
-5,441
| -10% | -$290K | 0.03% | 264 |
|
|
2015
Q3 | $2.76M | Buy |
55,395
+426
| +0.8% | +$21.2K | 0.04% | 250 |
|
|
2015
Q2 | $2.55M | Sell |
54,969
-1,121
| -2% | -$52K | 0.03% | 253 |
|
|
2015
Q1 | $3.04M | Sell |
56,090
-1,700
| -3% | -$92.2K | 0.04% | 225 |
|
|
2014
Q4 | $2.97M | Sell |
57,790
-9,890
| -15% | -$508K | 0.04% | 219 |
|
|
2014
Q3 | $3.22M | Sell |
67,680
-200
| -0.3% | -$9.51K | 0.04% | 229 |
|
|
2014
Q2 | $3.04M | Sell |
67,880
-37,408
| -36% | -$1.67M | 0.04% | 248 |
|
|
2014
Q1 | $4.43M | Buy |
105,288
+13,500
| +15% | +$568K | 0.03% | 469 |
|
|
2013
Q4 | $4.12M | Buy |
91,788
+4,876
| +6% | +$219K | 0.03% | 472 |
|
|
2013
Q3 | $3.58M | Buy |
86,912
+3,000
| +4% | +$124K | 0.03% | 468 |
|
|
2013
Q2 | $3.38M | Buy |
+83,912
| New | +$3.38M | 0.03% | 465 |
|