First Allied Advisory Services’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.76M | Sell |
15,530
-71
| -0.5% | -$8.04K | 0.06% | 325 |
|
2020
Q2 | $1.65M | Sell |
15,601
-282
| -2% | -$29.9K | 0.06% | 322 |
|
2020
Q1 | $1.47M | Buy |
15,883
+1,063
| +7% | +$98.4K | 0.06% | 309 |
|
2019
Q4 | $1.68M | Sell |
14,820
-424
| -3% | -$48.1K | 0.06% | 342 |
|
2019
Q3 | $1.76M | Sell |
15,244
-5,458
| -26% | -$630K | 0.06% | 332 |
|
2019
Q2 | $2.39M | Sell |
20,702
-1,453
| -7% | -$168K | 0.08% | 269 |
|
2019
Q1 | $2.3M | Buy |
22,155
+2,513
| +13% | +$261K | 0.08% | 272 |
|
2018
Q4 | $1.75M | Buy |
19,642
+1,085
| +6% | +$96.9K | 0.07% | 294 |
|
2018
Q3 | $1.68M | Buy |
18,557
+1,285
| +7% | +$116K | 0.06% | 336 |
|
2018
Q2 | $1.39M | Sell |
17,272
-1,397
| -7% | -$113K | 0.05% | 367 |
|
2018
Q1 | $1.57M | Buy |
18,669
+1,862
| +11% | +$156K | 0.06% | 331 |
|
2017
Q4 | $1.45M | Sell |
16,807
-730
| -4% | -$63.2K | 0.06% | 350 |
|
2017
Q3 | $1.38M | Buy |
17,537
+440
| +3% | +$34.5K | 0.06% | 337 |
|
2017
Q2 | $1.25M | Buy |
17,097
+805
| +5% | +$59K | 0.06% | 352 |
|
2017
Q1 | $1.2M | Sell |
16,292
-997
| -6% | -$73.3K | 0.06% | 323 |
|
2016
Q4 | $1.23M | Sell |
17,289
-731
| -4% | -$51.8K | 0.06% | 330 |
|
2016
Q3 | $1.15M | Buy |
18,020
+2,911
| +19% | +$186K | 0.06% | 332 |
|
2016
Q2 | $1.01M | Sell |
15,109
-405
| -3% | -$27K | 0.06% | 351 |
|
2016
Q1 | $918K | Sell |
15,514
-2,742
| -15% | -$162K | 0.05% | 374 |
|
2015
Q4 | $974K | Sell |
18,256
-1,832
| -9% | -$97.7K | 0.05% | 379 |
|
2015
Q3 | $994K | Sell |
20,088
-1,944
| -9% | -$96.2K | 0.05% | 350 |
|
2015
Q2 | $1.02M | Buy |
22,032
+909
| +4% | +$42K | 0.05% | 396 |
|
2015
Q1 | $1.15M | Sell |
21,123
-62
| -0.3% | -$3.36K | 0.08% | 310 |
|
2014
Q4 | $1.08M | Buy |
21,185
+559
| +3% | +$28.6K | 0.08% | 303 |
|
2014
Q3 | $978K | Sell |
20,626
-1,020
| -5% | -$48.4K | 0.08% | 297 |
|
2014
Q2 | $965K | Buy |
21,646
+650
| +3% | +$29K | 0.07% | 325 |
|
2014
Q1 | $883K | Buy |
20,996
+171
| +0.8% | +$7.19K | 0.07% | 335 |
|
2013
Q4 | $927K | Sell |
20,825
-893
| -4% | -$39.8K | 0.07% | 314 |
|
2013
Q3 | $905K | Sell |
21,718
-1,084
| -5% | -$45.2K | 0.05% | 335 |
|
2013
Q2 | $919K | Buy |
+22,802
| New | +$919K | 0.07% | 279 |
|