ECM
ETrade Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.49M | Sell |
30,841
-3,428
| -10% | -$388K | 0.07% | 152 |
|
|
2020
Q2 | $3.63M | Sell |
34,269
-26,953
| -44% | -$2.85M | 0.08% | 135 |
|
|
2020
Q1 | $5.67M | Buy |
61,222
+7,954
| +15% | +$736K | 0.14% | 79 |
|
|
2019
Q4 | $6.07M | Sell |
53,268
-2,511
| -5% | -$286K | 0.14% | 91 |
|
|
2019
Q3 | $6.42M | Buy |
55,779
+24,484
| +78% | +$2.82M | 0.16% | 75 |
|
|
2019
Q2 | $3.61M | Sell |
31,295
-3,588
| -10% | -$414K | 0.1% | 120 |
|
|
2019
Q1 | $3.63M | Sell |
34,883
-906
| -3% | -$94.2K | 0.1% | 113 |
|
|
2018
Q4 | $3.19M | Sell |
35,789
-1,517
| -4% | -$135K | 0.1% | 110 |
|
|
2018
Q3 | $3.37M | Buy |
37,306
+8,055
| +28% | +$728K | 0.1% | 118 |
|
|
2018
Q2 | $2.38M | Buy |
29,251
+6,823
| +30% | +$555K | 0.07% | 157 |
|
|
2018
Q1 | $1.89M | Sell |
22,428
-4,068
| -15% | -$342K | 0.06% | 191 |
|
|
2017
Q4 | $2.29M | Sell |
26,496
-1,036
| -4% | -$89.4K | 0.07% | 160 |
|
|
2017
Q3 | $2.16M | Sell |
27,532
-2,743
| -9% | -$215K | 0.08% | 152 |
|
|
2017
Q2 | $2.22M | Sell |
30,275
-1,318
| -4% | -$96.7K | 0.09% | 138 |
|
|
2017
Q1 | $2.3M | Sell |
31,593
-3,024
| -9% | -$221K | 0.09% | 129 |
|
|
2016
Q4 | $2.46M | Sell |
34,617
-4,663
| -12% | -$331K | 0.11% | 113 |
|
|
2016
Q3 | $2.51M | Buy |
39,280
+1,222
| +3% | +$77.9K | 0.12% | 98 |
|
|
2016
Q2 | $2.52M | Sell |
38,058
-1,372
| -3% | -$90.9K | 0.13% | 88 |
|
|
2016
Q1 | $2.33M | Sell |
39,430
-2,279
| -5% | -$134K | 0.13% | 87 |
|
|
2015
Q4 | $2.23M | Sell |
41,709
-458
| -1% | -$24.4K | 0.13% | 88 |
|
|
2015
Q3 | $2.1M | Buy |
42,167
+637
| +2% | +$31.7K | 0.13% | 95 |
|
|
2015
Q2 | $1.93M | Buy |
41,530
+352
| +0.9% | +$16.3K | 0.11% | 117 |
|
|
2015
Q1 | $2.23M | Buy |
41,178
+1,218
| +3% | +$66.1K | 0.13% | 99 |
|
|
2014
Q4 | $2.05M | Buy |
39,960
+1,506
| +4% | +$77.3K | 0.13% | 107 |
|
|
2014
Q3 | $1.83M | Buy |
38,454
+1,228
| +3% | +$58.4K | 0.12% | 120 |
|
|
2014
Q2 | $1.67M | Buy |
37,226
+4,701
| +14% | +$210K | 0.11% | 142 |
|
|
2014
Q1 | $1.37M | Buy |
32,525
+7,392
| +29% | +$311K | 0.1% | 167 |
|
|
2013
Q4 | $1.13M | Buy |
25,133
+6,540
| +35% | +$294K | 0.09% | 180 |
|
|
2013
Q3 | $767K | Buy |
18,593
+4,090
| +28% | +$169K | 0.07% | 197 |
|
|
2013
Q2 | $585K | Buy |
+14,503
| New | +$585K | 0.06% | 197 |
|