ECM
Element Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,532
| Closed | -$886K | – | 150 |
|
|
2022
Q3 | $886K | Hold |
5,532
| – | – | 0.42% | 55 |
|
|
2022
Q2 | $846K | Buy |
5,532
+1,844
| +50% | +$282K | 0.42% | 56 |
|
|
2022
Q1 | $585K | Buy |
+3,688
| New | +$585K | 0.29% | 71 |
|
|
2019
Q4 | – | Sell |
-9,702
| Closed | -$1.12M | – | 222 |
|
|
2019
Q3 | $1.12M | Buy |
+9,702
| New | +$1.12M | 0.1% | 178 |
|
|
2019
Q2 | – | Sell |
-18,802
| Closed | -$1.95M | – | 738 |
|
|
2019
Q1 | $1.95M | Sell |
18,802
-19,262
| -51% | -$2M | 0.06% | 259 |
|
|
2018
Q4 | $3.39M | Buy |
+38,064
| New | +$3.39M | 0.1% | 159 |
|
|
2018
Q2 | – | Sell |
-4,446
| Closed | -$374K | – | 1015 |
|
|
2018
Q1 | $374K | Sell |
4,446
-256,849
| -98% | -$21.6M | 0.01% | 387 |
|
|
2017
Q4 | $22.6M | Buy |
+261,295
| New | +$22.6M | 0.46% | 68 |
|