Country Club Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $518K | Sell |
3,125
-25
| -0.8% | -$4.14K | 0.04% | 204 |
|
|
2021
Q3 | $478K | Hold |
3,150
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $439K | Sell |
3,150
-45
| -1% | -$6.27K | 0.04% | 201 |
|
|
2021
Q1 | $413K | Buy |
3,195
+815
| +34% | +$105K | 0.04% | 192 |
|
|
2020
Q4 | $278K | Hold |
2,380
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $269K | Sell |
2,380
-50
| -2% | -$5.65K | 0.03% | 207 |
|
|
2020
Q2 | $252K | Sell |
2,430
-217
| -8% | -$22.5K | 0.04% | 176 |
|
|
2020
Q1 | $250K | Buy |
2,647
+95
| +4% | +$8.97K | 0.03% | 197 |
|
|
2019
Q4 | $290K | Buy |
2,552
+407
| +19% | +$46.3K | 0.03% | 202 |
|
|
2019
Q3 | $244K | Sell |
2,145
-95
| -4% | -$10.8K | 0.03% | 221 |
|
|
2019
Q2 | $258K | Sell |
2,240
-115
| -5% | -$13.2K | 0.03% | 224 |
|
|
2019
Q1 | $245K | Sell |
2,355
-80
| -3% | -$8.32K | 0.03% | 226 |
|
|
2018
Q4 | $217K | Hold |
2,435
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $220K | Buy |
+2,435
| New | +$220K | 0.03% | 248 |
|
|
2018
Q1 | – | Sell |
-2,435
| Closed | -$210K | – | 265 |
|
|
2017
Q4 | $210K | Buy |
+2,435
| New | +$210K | 0.03% | 203 |
|
|
2015
Q4 | – | Sell |
-4,085
| Closed | -$203K | – | 232 |
|
|
2015
Q3 | $203K | Sell |
4,085
-1,671
| -29% | -$83K | 0.03% | 212 |
|
|
2015
Q2 | $267K | Sell |
5,756
-1,250
| -18% | -$58K | 0.04% | 202 |
|
|
2015
Q1 | $380K | Hold |
7,006
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $360K | Sell |
7,006
-50
| -0.7% | -$2.57K | 0.05% | 181 |
|
|
2014
Q3 | $335K | Sell |
7,056
-700
| -9% | -$33.2K | 0.04% | 185 |
|
|
2014
Q2 | $347K | Sell |
7,756
-4,560
| -37% | -$204K | 0.05% | 190 |
|
|
2014
Q1 | $518K | Sell |
12,316
-7,962
| -39% | -$335K | 0.07% | 169 |
|
|
2013
Q4 | $909K | Sell |
20,278
-131,470
| -87% | -$5.89M | 0.13% | 144 |
|
|
2013
Q3 | $6.26M | Buy |
151,748
+2,021
| +1% | +$83.3K | 0.99% | 29 |
|
|
2013
Q2 | $6.04M | Buy |
+149,727
| New | +$6.04M | 1.02% | 23 |
|