Elkfork Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.4M | Buy |
98,736
+17,476
| +22% | +$2.01M | 0.28% | 76 |
|
|
2019
Q2 | $9.38M | Buy |
81,260
+9,860
| +14% | +$1.14M | 0.23% | 94 |
|
|
2019
Q1 | $7.42M | Sell |
71,400
-6,494
| -8% | -$675K | 0.19% | 108 |
|
|
2018
Q4 | $6.93M | Buy |
77,894
+1,292
| +2% | +$115K | 0.2% | 110 |
|
|
2018
Q3 | $6.92M | Buy |
76,602
+18,156
| +31% | +$1.64M | 0.16% | 132 |
|
|
2018
Q2 | $4.75M | Buy |
58,446
+2,686
| +5% | +$218K | 0.12% | 163 |
|
|
2018
Q1 | $4.69M | Sell |
55,760
-238
| -0.4% | -$20K | 0.13% | 157 |
|
|
2017
Q4 | $4.83M | Buy |
55,998
+2,108
| +4% | +$182K | 0.13% | 152 |
|
|
2017
Q3 | $4.22M | Sell |
53,890
-11,152
| -17% | -$873K | 0.12% | 156 |
|
|
2017
Q2 | $4.77M | Buy |
65,042
+5,984
| +10% | +$439K | 0.14% | 129 |
|
|
2017
Q1 | $4.31M | Sell |
59,058
-4,794
| -8% | -$350K | 0.13% | 148 |
|
|
2016
Q4 | $4.53M | Buy |
+63,852
| New | +$4.53M | 0.15% | 126 |
|