Cornerstone Advisors (Washington)’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 |
-1,227
| Closed | -$142K | – | 1376 |
|
|
2019
Q2 | $142K | Buy |
1,227
+155
| +14% | +$17.9K | 0.01% | 200 |
|
|
2019
Q1 | $111K | Buy |
1,072
+90
| +9% | +$9.32K | 0.01% | 214 |
|
|
2018
Q4 | $87K | Buy |
982
+102
| +12% | +$9.04K | 0.02% | 211 |
|
|
2018
Q3 | $80K | Buy |
880
+20
| +2% | +$1.82K | 0.05% | 246 |
|
|
2018
Q2 | $70K | Hold |
860
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $72K | Hold |
860
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $74K | Hold |
860
| – | – | 0.05% | 223 |
|
|
2017
Q3 | $67K | Hold |
860
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $63K | Hold |
860
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $63K | Hold |
860
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $61K | Hold |
860
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $55K | Buy |
860
+505
| +142% | +$32.3K | 0.05% | 245 |
|
|
2016
Q2 | $24K | Buy |
355
+153
| +76% | +$10.3K | 0.02% | 255 |
|
|
2016
Q1 | $12K | Hold |
202
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $11K | Hold |
202
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $10K | Buy |
202
+125
| +162% | +$6.19K | 0.01% | 456 |
|
|
2015
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $4K | Sell |
77
-10
| -11% | -$519 | ﹤0.01% | 301 |
|
|
2014
Q2 | $4K | Buy |
87
+37
| +74% | +$1.7K | ﹤0.01% | 340 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 410 |
|