Ellevest Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143
| Closed | -$23.3K | – | 1652 |
|
|
2023
Q1 | $23.3K | Hold |
143
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $22.4K | Sell |
143
-3,209
| -96% | -$502K | ﹤0.01% | 822 |
|
|
2022
Q3 | $537K | Buy |
3,352
+117
| +4% | +$18.7K | 0.05% | 95 |
|
|
2022
Q2 | $495K | Buy |
3,235
+142
| +5% | +$21.7K | 0.05% | 103 |
|
|
2022
Q1 | $490K | Sell |
3,093
-15
| -0.5% | -$2.38K | 0.04% | 125 |
|
|
2021
Q4 | $519K | Sell |
3,108
-140
| -4% | -$23.4K | 0.05% | 98 |
|
|
2021
Q3 | $485K | Buy |
3,248
+33
| +1% | +$4.93K | 0.05% | 96 |
|
|
2021
Q2 | $450K | Buy |
3,215
+122
| +4% | +$17.1K | 0.04% | 98 |
|
|
2021
Q1 | $399K | Hold |
3,093
| – | – | 0.05% | 96 |
|
|
2020
Q4 | $365K | Hold |
3,093
| – | – | 0.05% | 80 |
|
|
2020
Q3 | $350K | Sell |
3,093
-26
| -0.8% | -$2.94K | 0.06% | 83 |
|
|
2020
Q2 | $330K | Sell |
3,119
-166
| -5% | -$17.6K | 0.07% | 76 |
|
|
2020
Q1 | $304K | Buy |
3,285
+3,179
| +2,999% | +$294K | 0.08% | 64 |
|
|
2019
Q4 | $12K | Hold |
106
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $12K | Buy |
106
+4
| +4% | +$453 | ﹤0.01% | 219 |
|
|
2019
Q2 | $12K | Buy |
102
+16
| +19% | +$1.88K | ﹤0.01% | 242 |
|
|
2019
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 200 |
|