Gamble Jones Investment Counsel’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 | $224K | Hold |
1,430
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $229K | Buy |
1,430
+70
| +5% | +$11.2K | 0.02% | 179 |
|
|
2022
Q2 | $208K | Buy |
1,360
+60
| +5% | +$9.18K | 0.02% | 194 |
|
|
2022
Q1 | $206K | Hold |
1,300
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $217K | Buy |
+1,300
| New | +$217K | 0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-2,675
| Closed | -$242K | – | 224 |
|
|
2018
Q3 | $242K | Sell |
2,675
-900
| -25% | -$81.4K | 0.02% | 203 |
|
|
2018
Q2 | $291K | Sell |
3,575
-1,200
| -25% | -$97.7K | 0.03% | 182 |
|
|
2018
Q1 | $402K | Sell |
4,775
-1,100
| -19% | -$92.6K | 0.04% | 169 |
|
|
2017
Q4 | $507K | Hold |
5,875
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $460K | Sell |
5,875
-825
| -12% | -$64.6K | 0.05% | 159 |
|
|
2017
Q2 | $491K | Sell |
6,700
-385
| -5% | -$28.2K | 0.05% | 160 |
|
|
2017
Q1 | $517K | Hold |
7,085
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $502K | Sell |
7,085
-1,665
| -19% | -$118K | 0.06% | 160 |
|
|
2016
Q3 | $558K | Buy |
8,750
+175
| +2% | +$11.2K | 0.06% | 156 |
|
|
2016
Q2 | $568K | Sell |
8,575
-515
| -6% | -$34.1K | 0.06% | 154 |
|
|
2016
Q1 | $536K | Sell |
9,090
-500
| -5% | -$29.5K | 0.06% | 157 |
|
|
2015
Q4 | $512K | Sell |
9,590
-550
| -5% | -$29.4K | 0.06% | 159 |
|
|
2015
Q3 | $505K | Sell |
10,140
-1,915
| -16% | -$95.4K | 0.06% | 162 |
|
|
2015
Q2 | $559K | Sell |
12,055
-1,000
| -8% | -$46.4K | 0.06% | 162 |
|
|
2015
Q1 | $708K | Sell |
13,055
-2,225
| -15% | -$121K | 0.07% | 149 |
|
|
2014
Q4 | $784K | Buy |
15,280
+475
| +3% | +$24.4K | 0.08% | 145 |
|
|
2014
Q3 | $704K | Sell |
14,805
-4,325
| -23% | -$206K | 0.08% | 145 |
|
|
2014
Q2 | $856K | Sell |
19,130
-2,840
| -13% | -$127K | 0.1% | 137 |
|
|
2014
Q1 | $924K | Sell |
21,970
-3,975
| -15% | -$167K | 0.11% | 124 |
|
|
2013
Q4 | $1.16M | Sell |
25,945
-1,710
| -6% | -$76.7K | 0.14% | 105 |
|
|
2013
Q3 | $1.14M | Sell |
27,655
-50,921
| -65% | -$2.1M | 0.15% | 103 |
|
|
2013
Q2 | $3.17M | Buy |
+78,576
| New | +$3.17M | 0.42% | 43 |
|