FinTrust Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301K | Buy |
1,449
+250
| +21% | +$51.9K | 0.05% | 246 |
|
|
2024
Q2 | $256K | Buy |
1,199
+446
| +59% | +$95.1K | 0.05% | 254 |
|
|
2024
Q1 | $161K | Hold |
753
| – | – | 0.03% | 313 |
|
|
2023
Q4 | $135K | Sell |
753
-61
| -7% | -$10.9K | 0.03% | 322 |
|
|
2023
Q3 | $124K | Buy |
814
+164
| +25% | +$25K | 0.03% | 309 |
|
|
2023
Q2 | $102K | Hold |
650
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $102K | Hold |
650
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $102K | Buy |
650
+54
| +9% | +$8.47K | 0.02% | 343 |
|
|
2022
Q3 | $96K | Buy |
596
+1
| +0.2% | +$161 | 0.02% | 378 |
|
|
2022
Q2 | $92K | Buy |
595
+252
| +73% | +$39K | 0.02% | 410 |
|
|
2022
Q1 | $54K | Hold |
343
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $57K | Sell |
343
-112
| -25% | -$18.6K | 0.01% | 526 |
|
|
2021
Q3 | $68K | Sell |
455
-100
| -18% | -$14.9K | 0.02% | 501 |
|
|
2021
Q2 | $78K | Sell |
555
-213
| -28% | -$29.9K | 0.02% | 474 |
|
|
2021
Q1 | $99K | Buy |
768
+313
| +69% | +$40.3K | 0.03% | 417 |
|
|
2020
Q4 | $54K | Hold |
455
| – | – | 0.02% | 484 |
|
|
2020
Q3 | $51 | Hold |
455
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $48K | Hold |
455
| – | – | 0.02% | 498 |
|
|
2020
Q1 | $42K | Sell |
455
-206
| -31% | -$19K | 0.02% | 474 |
|
|
2019
Q4 | $75K | Hold |
661
| – | – | 0.03% | 369 |
|
|
2019
Q3 | $76K | Buy |
661
+43
| +7% | +$4.94K | 0.03% | 361 |
|
|
2019
Q2 | $71K | Sell |
618
-78
| -11% | -$8.96K | 0.03% | 343 |
|
|
2019
Q1 | $72K | Buy |
696
+1
| +0.1% | +$103 | 0.03% | 325 |
|
|
2018
Q4 | $62K | Buy |
+695
| New | +$62K | 0.03% | 335 |
|