Cribstone Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $95.7K | Hold |
610
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $98K | Hold |
610
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $93K | Hold |
610
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $97K | Sell |
610
-5
| -0.8% | -$795 | 0.05% | 138 |
|
|
2021
Q4 | $103K | Hold |
615
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $92K | Buy |
615
+5
| +0.8% | +$748 | 0.05% | 141 |
|
|
2021
Q2 | $85K | Hold |
610
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $79K | Hold |
610
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $72K | Hold |
610
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $69K | Hold |
610
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $65K | Hold |
610
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $56K | Sell |
610
-215
| -26% | -$19.7K | 0.06% | 108 |
|
|
2019
Q4 | $94K | Sell |
825
-737
| -47% | -$84K | 0.08% | 114 |
|
|
2019
Q3 | $180K | Buy |
1,562
+66
| +4% | +$7.61K | 0.11% | 117 |
|
|
2019
Q2 | $173K | Hold |
1,496
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $155K | Hold |
1,496
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $133K | Hold |
1,496
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $135K | Hold |
1,496
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $122K | Buy |
1,496
+105
| +8% | +$8.56K | 0.06% | 172 |
|
|
2018
Q1 | $117K | Hold |
1,391
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $120K | Hold |
1,391
| – | – | 0.06% | 191 |
|
|
2017
Q3 | $109K | Hold |
1,391
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $102K | Hold |
1,391
| – | – | 0.06% | 180 |
|
|
2017
Q1 | $102K | Sell |
1,391
-300
| -18% | -$22K | 0.06% | 194 |
|
|
2016
Q4 | $118K | Hold |
1,691
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $104K | Sell |
1,691
-308
| -15% | -$18.9K | 0.06% | 167 |
|
|
2016
Q2 | $132K | Buy |
+1,999
| New | +$132K | 0.08% | 147 |
|