First American Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,385
| Closed | -$3.49M | – | 147 |
|
|
2019
Q3 | $3.49M | Sell |
30,385
-12,379
| -29% | -$1.42M | 0.7% | 59 |
|
|
2019
Q2 | $4.93M | Buy |
42,764
+941
| +2% | +$109K | 1.03% | 35 |
|
|
2019
Q1 | $4.35M | Buy |
41,823
+1,455
| +4% | +$151K | 0.96% | 40 |
|
|
2018
Q4 | $3.59M | Buy |
40,368
+242
| +0.6% | +$21.5K | 0.9% | 41 |
|
|
2018
Q3 | $3.63M | Sell |
40,126
-71
| -0.2% | -$6.42K | 0.81% | 49 |
|
|
2018
Q2 | $3.27M | Buy |
40,197
+135
| +0.3% | +$11K | 0.77% | 52 |
|
|
2018
Q1 | $3.37M | Buy |
40,062
+439
| +1% | +$36.9K | 0.82% | 46 |
|
|
2017
Q4 | $3.42M | Buy |
39,623
+4,466
| +13% | +$385K | 0.84% | 44 |
|
|
2017
Q3 | $2.75M | Buy |
+35,157
| New | +$2.75M | 0.72% | 57 |
|