Cutler Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
90
-319
| -78% | -$67.3K | 0.01% | 535 |
|
|
2023
Q4 | $73K | Sell |
409
-1,779
| -81% | -$318K | 0.01% | 579 |
|
|
2023
Q3 | $333K | Buy |
+2,188
| New | +$333K | 0.03% | 309 |
|
|
2023
Q2 | – | Sell |
-222
| Closed | -$36K | – | 2050 |
|
|
2023
Q1 | $36K | Sell |
222
-320
| -59% | -$51.9K | ﹤0.01% | 708 |
|
|
2022
Q4 | $85K | Sell |
542
-1,089
| -67% | -$171K | 0.01% | 673 |
|
|
2022
Q3 | $261K | Buy |
1,631
+1,606
| +6,424% | +$257K | 0.02% | 416 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1665 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$16K | – | 2651 |
|
|
2021
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1639 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2020
Q3 | – | Sell |
-3,899
| Closed | -$412K | – | 2336 |
|
|
2020
Q2 | $412K | Buy |
+3,899
| New | +$412K | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-9,133
| Closed | -$1.04M | – | 2136 |
|
|
2019
Q4 | $1.04M | Sell |
9,133
-1,993
| -18% | -$227K | 0.06% | 198 |
|
|
2019
Q3 | $1.28M | Buy |
+11,126
| New | +$1.28M | 0.12% | 109 |
|
|
2019
Q2 | – | Sell |
-9,356
| Closed | -$972K | – | 2272 |
|
|
2019
Q1 | $972K | Sell |
9,356
-6,202
| -40% | -$644K | 0.1% | 154 |
|
|
2018
Q4 | $1.38M | Buy |
15,558
+13,932
| +857% | +$1.24M | 0.13% | 94 |
|
|
2018
Q3 | $146K | Sell |
1,626
-11,358
| -87% | -$1.02M | 0.01% | 642 |
|
|
2018
Q2 | $1.06M | Sell |
12,984
-8,190
| -39% | -$666K | 0.08% | 195 |
|
|
2018
Q1 | $1.78M | Buy |
21,174
+11,617
| +122% | +$977K | 0.15% | 99 |
|
|
2017
Q4 | $824K | Buy |
9,557
+9,199
| +2,570% | +$793K | 0.03% | 274 |
|
|
2017
Q3 | $28K | Sell |
358
-15,424
| -98% | -$1.21M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $1.16M | Buy |
+15,782
| New | +$1.16M | 0.04% | 279 |
|
|
2017
Q1 | – | Sell |
-5,949
| Closed | -$421K | – | 3433 |
|
|
2016
Q4 | $421K | Sell |
5,949
-2,987
| -33% | -$211K | 0.02% | 526 |
|
|
2016
Q3 | $569K | Buy |
+8,936
| New | +$569K | 0.03% | 356 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 3445 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3330 |
|