Fieldpoint Private Securities’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $572K | Sell |
3,739
-3,384
| -48% | -$518K | 0.17% | 136 |
|
|
2022
Q1 | $1.13M | Sell |
7,123
-805
| -10% | -$128K | 0.23% | 104 |
|
|
2021
Q4 | $1.32M | Hold |
7,928
| – | – | 0.26% | 97 |
|
|
2021
Q3 | $1.18M | Buy |
7,928
+64
| +0.8% | +$9.56K | 0.26% | 98 |
|
|
2021
Q2 | $1.16M | Sell |
7,864
-360
| -4% | -$52.9K | 0.25% | 100 |
|
|
2021
Q1 | $1.06M | Sell |
8,224
-80
| -1% | -$10.3K | 0.25% | 105 |
|
|
2020
Q4 | $979K | Sell |
8,304
-112
| -1% | -$13.2K | 0.22% | 116 |
|
|
2020
Q3 | $952K | Sell |
8,416
-117
| -1% | -$13.2K | 0.28% | 103 |
|
|
2020
Q2 | $904K | Buy |
8,533
+132
| +2% | +$14K | 0.31% | 96 |
|
|
2020
Q1 | $778K | Hold |
8,401
| – | – | 0.3% | 100 |
|
|
2019
Q4 | $957K | Sell |
8,401
-165
| -2% | -$18.8K | 0.28% | 103 |
|
|
2019
Q3 | $985K | Sell |
8,566
-385
| -4% | -$44.3K | 0.36% | 83 |
|
|
2019
Q2 | $1.03M | Buy |
8,951
+130
| +1% | +$15K | 0.32% | 88 |
|
|
2019
Q1 | $917K | Buy |
8,821
+4,220
| +92% | +$439K | 0.38% | 83 |
|
|
2018
Q4 | $409K | Buy |
4,601
+112
| +2% | +$9.96K | 0.18% | 139 |
|
|
2018
Q3 | $406K | Hold |
4,489
| – | – | 0.15% | 146 |
|
|
2018
Q2 | $365K | Buy |
4,489
+350
| +8% | +$28.5K | 0.14% | 148 |
|
|
2018
Q1 | $348K | Buy |
4,139
+200
| +5% | +$16.8K | 0.16% | 132 |
|
|
2017
Q4 | $340K | Hold |
3,939
| – | – | 0.18% | 123 |
|
|
2017
Q3 | $308K | Buy |
3,939
+315
| +9% | +$24.6K | 0.13% | 157 |
|
|
2017
Q2 | $266K | Hold |
3,624
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $264K | Buy |
+3,624
| New | +$264K | 0.21% | 87 |
|