CWM
Confluence Wealth Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $454K | Buy |
3,944
+336
| +9% | +$38.7K | 0.22% | 87 |
|
|
2020
Q2 | $382K | Sell |
3,608
-646
| -15% | -$68.4K | 0.18% | 86 |
|
|
2020
Q1 | $394K | Buy |
4,254
+420
| +11% | +$38.9K | 0.22% | 83 |
|
|
2019
Q4 | $437K | Sell |
3,834
-110
| -3% | -$12.5K | 0.2% | 90 |
|
|
2019
Q3 | $454K | Buy |
3,944
+305
| +8% | +$35.1K | 0.22% | 87 |
|
|
2019
Q2 | $420K | Sell |
3,639
-47
| -1% | -$5.43K | 0.21% | 89 |
|
|
2019
Q1 | $383K | Buy |
3,686
+428
| +13% | +$44.5K | 0.19% | 92 |
|
|
2018
Q4 | $290K | Sell |
3,258
-414
| -11% | -$36.9K | 0.16% | 98 |
|
|
2018
Q3 | $332K | Hold |
3,672
| – | – | 0.17% | 103 |
|
|
2018
Q2 | $299K | Sell |
3,672
-1,824
| -33% | -$149K | 0.16% | 101 |
|
|
2018
Q1 | $462K | Sell |
5,496
-58
| -1% | -$4.88K | 0.24% | 85 |
|
|
2017
Q4 | $479K | Sell |
5,554
-169
| -3% | -$14.6K | 0.23% | 84 |
|
|
2017
Q3 | $448K | Sell |
5,723
-120
| -2% | -$9.39K | 0.22% | 85 |
|
|
2017
Q2 | $429K | Sell |
5,843
-101
| -2% | -$7.42K | 0.21% | 89 |
|
|
2017
Q1 | $433K | Sell |
5,944
-25
| -0.4% | -$1.82K | 0.21% | 85 |
|
|
2016
Q4 | $423K | Sell |
5,969
-275
| -4% | -$19.5K | 0.21% | 90 |
|
|
2016
Q3 | $398K | Buy |
6,244
+478
| +8% | +$30.5K | 0.19% | 98 |
|
|
2016
Q2 | $382K | Buy |
5,766
+123
| +2% | +$8.15K | 0.19% | 99 |
|
|
2016
Q1 | $333K | Buy |
5,643
+1,364
| +32% | +$80.5K | 0.15% | 109 |
|
|
2015
Q4 | $228K | Buy |
+4,279
| New | +$228K | 0.11% | 123 |
|
|
2014
Q3 | – | Sell |
-8,333
| Closed | -$373K | – | 124 |
|
|
2014
Q2 | $373K | Buy |
+8,333
| New | +$373K | 0.21% | 92 |
|