Cypress Capital Management (Wyoming)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,910
| Closed | -$1.14M | – | 233 |
|
|
2020
Q3 | $1.14M | Sell |
9,910
-133
| -1% | -$15.3K | 1.03% | 34 |
|
|
2020
Q2 | $1.06M | Buy |
10,043
+7,887
| +366% | +$836K | 1.06% | 32 |
|
|
2020
Q1 | $200K | Sell |
2,156
-206
| -9% | -$19.1K | 0.28% | 49 |
|
|
2019
Q4 | $269K | Hold |
2,362
| – | – | 0.25% | 57 |
|
|
2019
Q3 | $272K | Sell |
2,362
-100
| -4% | -$11.5K | 0.32% | 50 |
|
|
2019
Q2 | $284K | Sell |
2,462
-100
| -4% | -$11.5K | 0.34% | 55 |
|
|
2019
Q1 | $266K | Sell |
2,562
-72
| -3% | -$7.48K | 0.36% | 54 |
|
|
2018
Q4 | $234K | Buy |
2,634
+494
| +23% | +$43.9K | 0.45% | 47 |
|
|
2018
Q3 | $193K | Sell |
2,140
-250
| -10% | -$22.5K | 0.19% | 92 |
|
|
2018
Q2 | $194K | Hold |
2,390
| – | – | 0.2% | 90 |
|
|
2018
Q1 | $201K | Sell |
2,390
-375
| -14% | -$31.5K | 0.23% | 84 |
|
|
2017
Q4 | $239K | Sell |
2,765
-335
| -11% | -$29K | 0.27% | 81 |
|
|
2017
Q3 | $243K | Hold |
3,100
| – | – | 0.29% | 71 |
|
|
2017
Q2 | $227K | Sell |
3,100
-150
| -5% | -$11K | 0.26% | 66 |
|
|
2017
Q1 | $237K | Hold |
3,250
| – | – | 0.29% | 59 |
|
|
2016
Q4 | $230K | Buy |
3,250
+20
| +0.6% | +$1.41K | 0.24% | 60 |
|
|
2016
Q3 | $206K | Hold |
3,230
| – | – | 0.26% | 62 |
|
|
2016
Q2 | $214K | Sell |
3,230
-50
| -2% | -$3.31K | 0.28% | 49 |
|
|
2016
Q1 | $194K | Hold |
3,280
| – | – | 0.26% | 62 |
|
|
2015
Q4 | $175K | Hold |
3,280
| – | – | 0.22% | 68 |
|
|
2015
Q3 | $163K | Sell |
3,280
-625
| -16% | -$31.1K | 0.21% | 70 |
|
|
2015
Q2 | $181K | Sell |
3,905
-115
| -3% | -$5.33K | 0.2% | 73 |
|
|
2015
Q1 | $218K | Sell |
4,020
-250
| -6% | -$13.6K | 0.27% | 65 |
|
|
2014
Q4 | $219K | Buy |
+4,270
| New | +$219K | 0.28% | 67 |
|