Garland Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,700
| Closed | -$5.37M | – | 31 |
|
|
2016
Q4 | $5.37M | Buy |
75,700
+50
| +0.1% | +$3.55K | 3.85% | 7 |
|
|
2016
Q3 | $4.82M | Buy |
75,650
+200
| +0.3% | +$12.8K | 3.91% | 6 |
|
|
2016
Q2 | $5M | Sell |
75,450
-950
| -1% | -$63K | 3.99% | 7 |
|
|
2016
Q1 | $4.33M | Buy |
76,400
+1,100
| +1% | +$62.4K | 3.32% | 12 |
|
|
2015
Q4 | $40.2M | Sell |
75,300
-350
| -0.5% | -$187K | 3.18% | 16 |
|
|
2015
Q3 | $3.77M | Buy |
75,650
+11,700
| +18% | +$583K | 2.94% | 15 |
|
|
2015
Q2 | $2.96M | Sell |
63,950
-11,300
| -15% | -$524K | 2.57% | 24 |
|
|
2015
Q1 | $4.08M | Buy |
75,250
+1,250
| +2% | +$67.8K | 2.68% | 16 |
|
|
2014
Q4 | $3.8M | Buy |
74,000
+3,250
| +5% | +$167K | 2.47% | 19 |
|
|
2014
Q3 | $3.36M | Sell |
70,750
-1,100
| -2% | -$52.3K | 2.41% | 23 |
|
|
2014
Q2 | $3.21M | Buy |
71,850
+50
| +0.1% | +$2.24K | 2.16% | 29 |
|
|
2014
Q1 | $3.02M | Buy |
71,800
+1,250
| +2% | +$52.6K | 1.97% | 32 |
|
|
2013
Q4 | $3.17M | Buy |
70,550
+1,150
| +2% | +$51.6K | 2.11% | 27 |
|
|
2013
Q3 | $2.86M | Sell |
69,400
-400
| -0.6% | -$16.5K | 2.42% | 26 |
|
|
2013
Q2 | $2.82M | Buy |
+69,800
| New | +$2.82M | 2.03% | 31 |
|