GCA
Gideon Capital Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,381
| Closed | -$389K | – | 401 |
|
|
2019
Q3 | $389K | Sell |
3,381
-21,004
| -86% | -$2.42M | 0.13% | 202 |
|
|
2019
Q2 | $2.81M | Buy |
24,385
+19,192
| +370% | +$2.21M | 0.97% | 19 |
|
|
2019
Q1 | $540K | Buy |
+5,193
| New | +$540K | 0.19% | 150 |
|
|
2018
Q4 | – | Sell |
-3,797
| Closed | -$343K | – | 526 |
|
|
2018
Q3 | $343K | Buy |
+3,797
| New | +$343K | 0.16% | 212 |
|
|
2018
Q2 | – | Sell |
-2,751
| Closed | -$231K | – | 512 |
|
|
2018
Q1 | $231K | Buy |
+2,751
| New | +$231K | 0.14% | 294 |
|
|
2017
Q1 | – | Sell |
-5,770
| Closed | -$410K | – | 526 |
|
|
2016
Q4 | $410K | Buy |
+5,770
| New | +$410K | 0.26% | 136 |
|
|
2015
Q4 | – | Sell |
-16,685
| Closed | -$831K | – | 286 |
|
|
2015
Q3 | $831K | Sell |
16,685
-19,778
| -54% | -$985K | 0.49% | 81 |
|
|
2015
Q2 | $1.69M | Buy |
+36,463
| New | +$1.69M | 0.7% | 43 |
|
|
2014
Q3 | – | Sell |
-13,228
| Closed | -$592K | – | 373 |
|
|
2014
Q2 | $592K | Buy |
+13,228
| New | +$592K | 0.21% | 141 |
|