Dixon Hubard Feinour & Brown’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.39M | Sell |
9,088
-135
| -1% | -$20.6K | 0.17% | 125 |
|
|
2022
Q1 | $1.46M | Sell |
9,223
-35
| -0.4% | -$5.55K | 0.15% | 140 |
|
|
2021
Q4 | $1.55M | Buy |
9,258
+194
| +2% | +$32.4K | 0.15% | 131 |
|
|
2021
Q3 | $1.35M | Sell |
9,064
-1,116
| -11% | -$167K | 0.29% | 70 |
|
|
2021
Q2 | $1.43M | Sell |
10,180
-10,780
| -51% | -$1.51M | 0.3% | 73 |
|
|
2021
Q1 | $2.53M | Buy |
20,960
+10,180
| +94% | +$1.23M | 0.31% | 73 |
|
|
2020
Q4 | $1.22M | Hold |
10,780
| – | – | 0.31% | 69 |
|
|
2020
Q3 | $1.22M | Hold |
10,780
| – | – | 0.31% | 69 |
|
|
2020
Q2 | $1.16M | Sell |
10,780
-656
| -6% | -$70.5K | 0.3% | 71 |
|
|
2020
Q1 | $1.06M | Hold |
11,436
| – | – | 0.36% | 58 |
|
|
2019
Q4 | $1.3M | Sell |
11,436
-424
| -4% | -$48.3K | 0.34% | 69 |
|
|
2019
Q3 | $1.36M | Hold |
11,860
| – | – | 0.38% | 62 |
|
|
2019
Q2 | $1.37M | Hold |
11,860
| – | – | 0.39% | 63 |
|
|
2019
Q1 | $1.23M | Hold |
11,860
| – | – | 0.37% | 65 |
|
|
2018
Q4 | $1.06M | Hold |
11,860
| – | – | 0.39% | 69 |
|
|
2018
Q3 | $1.07M | Buy |
11,860
+100
| +0.9% | +$9.04K | 0.3% | 75 |
|
|
2018
Q2 | $957K | Sell |
11,760
-2,700
| -19% | -$220K | 0.28% | 80 |
|
|
2018
Q1 | $1.22M | Hold |
14,460
| – | – | 0.34% | 76 |
|
|
2017
Q4 | $1.25M | Hold |
14,460
| – | – | 0.34% | 78 |
|
|
2017
Q3 | $1.13M | Sell |
14,460
-1,200
| -8% | -$93.9K | 0.33% | 82 |
|
|
2017
Q2 | $1.15M | Hold |
15,660
| – | – | 0.33% | 80 |
|
|
2017
Q1 | $1.14M | Buy |
15,660
+536
| +4% | +$39.1K | 0.34% | 82 |
|
|
2016
Q4 | $1.07M | Sell |
15,124
-36
| -0.2% | -$2.55K | 0.34% | 83 |
|
|
2016
Q3 | $967K | Hold |
15,160
| – | – | 0.3% | 88 |
|
|
2016
Q2 | $1.01M | Hold |
15,160
| – | – | 0.32% | 83 |
|
|
2016
Q1 | $891K | Sell |
15,160
-250
| -2% | -$14.7K | 0.29% | 94 |
|
|
2015
Q4 | $822K | Hold |
15,410
| – | – | 0.26% | 93 |
|
|
2015
Q3 | $768K | Sell |
15,410
-3,050
| -17% | -$152K | 0.28% | 84 |
|
|
2015
Q2 | $856K | Sell |
18,460
-400
| -2% | -$18.5K | 0.26% | 92 |
|
|
2015
Q1 | $1.02M | Hold |
18,860
| – | – | 0.3% | 85 |
|
|
2014
Q4 | $968K | Buy |
18,860
+10,625
| +129% | +$545K | 0.3% | 90 |
|
|
2014
Q3 | $391K | Buy |
8,235
+1,075
| +15% | +$51K | 0.13% | 121 |
|
|
2014
Q2 | $320K | Hold |
7,160
| – | – | 0.1% | 137 |
|
|
2014
Q1 | $301K | Buy |
+7,160
| New | +$301K | 0.1% | 140 |
|