Fort Washington Investment Advisors’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 |
-4,542
| Closed | -$728K | – | 416 |
|
|
2022
Q3 | $728K | Hold |
4,542
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $695K | Buy |
4,542
+100
| +2% | +$15.3K | 0.01% | 304 |
|
|
2022
Q1 | $704K | Hold |
4,442
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $741K | Hold |
4,442
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $663K | Hold |
4,442
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $622K | Hold |
4,442
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $573K | Hold |
4,442
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $524K | Sell |
4,442
-150
| -3% | -$17.7K | 0.01% | 369 |
|
|
2020
Q3 | $520K | Hold |
4,592
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $486K | Buy |
+4,592
| New | +$486K | 0.01% | 378 |
|
|
2018
Q2 | – | Sell |
-13,353
| Closed | -$1.12M | – | 567 |
|
|
2018
Q1 | $1.12M | Sell |
13,353
-1,835
| -12% | -$154K | 0.01% | 357 |
|
|
2017
Q4 | $1.31M | Hold |
15,188
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $1.19M | Hold |
15,188
| – | – | 0.02% | 288 |
|
|
2017
Q2 | $1.11M | Sell |
15,188
-38
| -0.2% | -$2.79K | 0.02% | 292 |
|
|
2017
Q1 | $1.11M | Buy |
15,226
+178
| +1% | +$13K | 0.02% | 297 |
|
|
2016
Q4 | $1.07M | Sell |
15,048
-240
| -2% | -$17K | 0.02% | 295 |
|
|
2016
Q3 | $975K | Buy |
15,288
+3,225
| +27% | +$206K | 0.02% | 270 |
|
|
2016
Q2 | $799K | Hold |
12,063
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $712K | Hold |
12,063
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $644K | Hold |
12,063
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $601K | Buy |
+12,063
| New | +$601K | 0.01% | 335 |
|