CPC
Cookson Peirce & Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
1,186
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $275K | Sell |
1,186
-80
| -6% | -$18.5K | 0.01% | 240 |
|
|
2024
Q4 | $256K | Buy |
+1,266
| New | +$256K | 0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-50,547
| Closed | -$4.25M | – | 168 |
|
|
2018
Q1 | $4.25M | Sell |
50,547
-320,524
| -86% | -$27M | 0.39% | 62 |
|
|
2017
Q4 | $32M | Buy |
371,071
+735
| +0.2% | +$63.4K | 3% | 4 |
|
|
2017
Q3 | $29M | Buy |
370,336
+8,925
| +2% | +$699K | 3% | 4 |
|
|
2017
Q2 | $26.5M | Buy |
361,411
+4,077
| +1% | +$299K | 2.99% | 3 |
|
|
2017
Q1 | $26.1M | Buy |
357,334
+36,105
| +11% | +$2.63M | 3.16% | 3 |
|
|
2016
Q4 | $22.8M | Sell |
321,229
-2,185
| -0.7% | -$155K | 3.15% | 5 |
|
|
2016
Q3 | $20.6M | Sell |
323,414
-85
| -0% | -$5.42K | 2.91% | 7 |
|
|
2016
Q2 | $21.4M | Sell |
323,499
-24,075
| -7% | -$1.6M | 3.19% | 5 |
|
|
2016
Q1 | $20.5M | Buy |
347,574
+15,544
| +5% | +$917K | 3.24% | 4 |
|
|
2015
Q4 | $17.7M | Buy |
332,030
+236,840
| +249% | +$12.6M | 2.67% | 11 |
|
|
2015
Q3 | $4.74M | Buy |
+95,190
| New | +$4.74M | 0.79% | 43 |
|
|
2014
Q1 | – | Sell |
-117,345
| Closed | -$5.27M | – | 150 |
|
|
2013
Q4 | $5.27M | Sell |
117,345
-24,075
| -17% | -$1.08M | 1.4% | 23 |
|
|
2013
Q3 | $5.83M | Buy |
+141,420
| New | +$5.83M | 1.61% | 21 |
|