First Heartland Consultants’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,309
| Closed | -$209 | – | 396 |
|
|
2022
Q3 | $209 | Sell |
1,309
-54
| -4% | -$9 | 0.02% | 325 |
|
|
2022
Q2 | $208K | Sell |
1,363
-63
| -4% | -$9.61K | 0.03% | 319 |
|
|
2022
Q1 | $226K | Buy |
1,426
+72
| +5% | +$11.4K | 0.04% | 310 |
|
|
2021
Q4 | $226 | Hold |
1,354
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $202K | Buy |
+1,354
| New | +$202K | 0.03% | 376 |
|
|
2020
Q3 | – | Sell |
-3,155
| Closed | -$334K | – | 316 |
|
|
2020
Q2 | $334K | Buy |
3,155
+31
| +1% | +$3.28K | 0.07% | 200 |
|
|
2020
Q1 | $289K | Sell |
3,124
-384
| -11% | -$35.5K | 0.07% | 190 |
|
|
2019
Q4 | $400K | Sell |
3,508
-65
| -2% | -$7.41K | 0.08% | 198 |
|
|
2019
Q3 | $411K | Buy |
3,573
+200
| +6% | +$23K | 0.09% | 184 |
|
|
2019
Q2 | $389K | Buy |
3,373
+516
| +18% | +$59.5K | 0.09% | 186 |
|
|
2019
Q1 | $297K | Buy |
+2,857
| New | +$297K | 0.08% | 204 |
|