Ellis Investment Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699
| Closed | -$112K | – | 761 |
|
|
2022
Q3 | $112K | Buy |
699
+2
| +0.3% | +$320 | 0.03% | 286 |
|
|
2022
Q2 | $106K | Buy |
697
+3
| +0.4% | +$456 | 0.03% | 298 |
|
|
2022
Q1 | $110K | Buy |
694
+3
| +0.4% | +$476 | 0.03% | 301 |
|
|
2021
Q4 | $115K | Buy |
691
+3
| +0.4% | +$499 | 0.03% | 298 |
|
|
2021
Q3 | $102K | Buy |
688
+2
| +0.3% | +$297 | 0.03% | 303 |
|
|
2021
Q2 | $96K | Buy |
686
+102
| +17% | +$14.3K | 0.02% | 310 |
|
|
2021
Q1 | $75K | Buy |
584
+3
| +0.5% | +$385 | 0.02% | 338 |
|
|
2020
Q4 | $69K | Buy |
581
+3
| +0.5% | +$356 | 0.02% | 336 |
|
|
2020
Q3 | $65K | Buy |
578
+3
| +0.5% | +$337 | 0.02% | 323 |
|
|
2020
Q2 | $60K | Buy |
575
+3
| +0.5% | +$313 | 0.02% | 328 |
|
|
2020
Q1 | $50K | Buy |
572
+3
| +0.5% | +$262 | 0.02% | 298 |
|
|
2019
Q4 | $65K | Buy |
569
+2
| +0.4% | +$228 | 0.02% | 306 |
|
|
2019
Q3 | $65K | Sell |
567
-223
| -28% | -$25.6K | 0.02% | 300 |
|
|
2019
Q2 | $91K | Buy |
+790
| New | +$91K | 0.03% | 243 |
|