Corient Capital Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Buy |
20,054
+65
| +0.3% | +$9.94K | 0.23% | 94 |
|
|
2022
Q2 | $3.06M | Sell |
19,989
-207
| -1% | -$31.7K | 0.23% | 100 |
|
|
2022
Q1 | $3.2M | Buy |
20,196
+1,698
| +9% | +$269K | 0.21% | 103 |
|
|
2021
Q4 | $3.09M | Buy |
18,498
+2,134
| +13% | +$356K | 0.2% | 111 |
|
|
2021
Q3 | $2.44M | Buy |
16,364
+3,062
| +23% | +$457K | 0.18% | 126 |
|
|
2021
Q2 | $1.86M | Buy |
13,302
+3,375
| +34% | +$473K | 0.14% | 141 |
|
|
2021
Q1 | $1.28M | Buy |
9,927
+287
| +3% | +$37K | 0.11% | 171 |
|
|
2020
Q4 | $1.14M | Buy |
9,640
+1,050
| +12% | +$124K | 0.11% | 164 |
|
|
2020
Q3 | $972K | Buy |
8,590
+85
| +1% | +$9.62K | 0.11% | 169 |
|
|
2020
Q2 | $901K | Buy |
8,505
+3,042
| +56% | +$322K | 0.11% | 173 |
|
|
2020
Q1 | $506K | Sell |
5,463
-81
| -1% | -$7.5K | 0.08% | 209 |
|
|
2019
Q4 | $632K | Buy |
5,544
+150
| +3% | +$17.1K | 0.08% | 247 |
|
|
2019
Q3 | $620K | Buy |
5,394
+408
| +8% | +$46.9K | 0.09% | 227 |
|
|
2019
Q2 | $575K | Buy |
4,986
+437
| +10% | +$50.4K | 0.09% | 216 |
|
|
2019
Q1 | $473K | Buy |
+4,549
| New | +$473K | 0.08% | 229 |
|