EA
Ellsworth Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,863
| Closed | -$6.58M | – | 199 |
|
|
2024
Q2 | $6.58M | Buy |
30,863
+634
| +2% | +$135K | 1.84% | 7 |
|
|
2024
Q1 | $6.21M | Buy |
30,229
+501
| +2% | +$103K | 1.78% | 6 |
|
|
2023
Q4 | $5.32M | Buy |
29,728
+209
| +0.7% | +$37.4K | 1.68% | 11 |
|
|
2023
Q3 | $4.64M | Buy |
29,519
+199
| +0.7% | +$31.3K | 1.65% | 13 |
|
|
2023
Q2 | $5.08M | Buy |
29,320
+502
| +2% | +$87.1K | 1.75% | 11 |
|
|
2023
Q1 | $4.7M | Buy |
28,818
+1,667
| +6% | +$272K | 1.66% | 12 |
|
|
2022
Q4 | $4.1M | Buy |
27,151
+628
| +2% | +$94.8K | 1.54% | 20 |
|
|
2022
Q3 | $4.25M | Buy |
26,523
+927
| +4% | +$149K | 1.82% | 10 |
|
|
2022
Q2 | $3.92M | Buy |
25,596
+422
| +2% | +$64.6K | 1.58% | 17 |
|
|
2022
Q1 | $4.04M | Buy |
25,174
+3,017
| +14% | +$485K | 1.43% | 25 |
|
|
2021
Q4 | $3.7M | Buy |
22,157
+3,328
| +18% | +$555K | 1.37% | 29 |
|
|
2021
Q3 | $2.81M | Buy |
18,829
+4,360
| +30% | +$651K | 1.28% | 30 |
|
|
2021
Q2 | $2.03M | Buy |
14,469
+2,049
| +16% | +$287K | 0.99% | 41 |
|
|
2021
Q1 | $1.6M | Buy |
12,420
+1,880
| +18% | +$242K | 0.96% | 40 |
|
|
2020
Q4 | $1.24M | Buy |
10,540
+1,492
| +16% | +$176K | 0.9% | 44 |
|
|
2020
Q3 | $1.02M | Sell |
9,048
-66
| -0.7% | -$7.47K | 1.02% | 44 |
|
|
2020
Q2 | $965K | Buy |
+9,114
| New | +$965K | 1.06% | 41 |
|