Cornercap Investment Counsel’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,624
| Closed | -$1.82M | – | 659 |
|
|
2022
Q4 | $1.82M | Buy |
+11,624
| New | +$1.82M | 0.32% | 82 |
|
|
2021
Q1 | – | Sell |
-23,824
| Closed | -$2.72M | – | 677 |
|
|
2020
Q4 | $2.72M | Buy |
+23,824
| New | +$2.72M | 0.39% | 84 |
|
|
2020
Q1 | – | Sell |
-27,534
| Closed | -$3.14M | – | 474 |
|
|
2019
Q4 | $3.14M | Sell |
27,534
-756
| -3% | -$86.2K | 0.42% | 77 |
|
|
2019
Q3 | $3.25M | Buy |
+28,290
| New | +$3.25M | 0.46% | 74 |
|
|
2015
Q3 | – | Sell |
-8,180
| Closed | -$380K | – | 403 |
|
|
2015
Q2 | $380K | Buy |
+8,180
| New | +$380K | 0.07% | 290 |
|