Girard Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.08M | Sell |
9,763
-511
| -5% | -$109K | 0.2% | 91 |
|
|
2024
Q1 | $2.19M | Sell |
10,274
-5,276
| -34% | -$1.12M | 0.21% | 96 |
|
|
2023
Q4 | $2.79M | Sell |
15,550
-328
| -2% | -$58.7K | 0.28% | 74 |
|
|
2023
Q3 | $2.42M | Buy |
15,878
+368
| +2% | +$56.1K | 0.27% | 77 |
|
|
2023
Q2 | $2.69M | Buy |
15,510
+188
| +1% | +$32.6K | 0.28% | 77 |
|
|
2023
Q1 | $2.5M | Sell |
15,322
-772
| -5% | -$126K | 0.28% | 78 |
|
|
2022
Q4 | $2.52M | Buy |
16,094
+1,489
| +10% | +$234K | 0.29% | 89 |
|
|
2022
Q3 | $2.34M | Buy |
14,605
+196
| +1% | +$31.4K | 0.31% | 77 |
|
|
2022
Q2 | $2.2M | Buy |
14,409
+602
| +4% | +$92.1K | 0.28% | 87 |
|
|
2022
Q1 | $2.19M | Buy |
13,807
+1,118
| +9% | +$177K | 0.24% | 97 |
|
|
2021
Q4 | $2.12M | Buy |
12,689
+59
| +0.5% | +$9.84K | 0.23% | 99 |
|
|
2021
Q3 | $1.89M | Buy |
12,630
+319
| +3% | +$47.6K | 0.24% | 97 |
|
|
2021
Q2 | $1.72M | Sell |
12,311
-384
| -3% | -$53.8K | 0.22% | 100 |
|
|
2021
Q1 | $1.64M | Buy |
12,695
+966
| +8% | +$125K | 0.24% | 93 |
|
|
2020
Q4 | $1.38M | Buy |
11,729
+356
| +3% | +$42K | 0.21% | 97 |
|
|
2020
Q3 | $1.29M | Buy |
11,373
+1,125
| +11% | +$127K | 0.22% | 95 |
|
|
2020
Q2 | $1.09M | Buy |
10,248
+940
| +10% | +$99.5K | 0.2% | 102 |
|
|
2020
Q1 | $861K | Buy |
9,308
+1,339
| +17% | +$124K | 0.17% | 110 |
|
|
2019
Q4 | $908K | Buy |
7,969
+1,891
| +31% | +$215K | 0.15% | 121 |
|
|
2019
Q3 | $699K | Buy |
6,078
+1,814
| +43% | +$209K | 0.13% | 128 |
|
|
2019
Q2 | $491K | Buy |
4,264
+787
| +23% | +$90.6K | 0.09% | 153 |
|
|
2019
Q1 | $361K | Buy |
3,477
+1
| +0% | +$104 | 0.07% | 171 |
|
|
2018
Q4 | $309K | Sell |
3,476
-700
| -17% | -$62.2K | 0.06% | 181 |
|
|
2018
Q3 | $377K | Sell |
4,176
-200
| -5% | -$18.1K | 0.07% | 174 |
|
|
2018
Q2 | $356K | Sell |
4,376
-594
| -12% | -$48.3K | 0.07% | 199 |
|
|
2018
Q1 | $418K | Sell |
4,970
-415
| -8% | -$34.9K | 0.1% | 159 |
|
|
2017
Q4 | $465K | Buy |
5,385
+2,595
| +93% | +$224K | 0.09% | 173 |
|
|
2017
Q3 | $218K | Sell |
2,790
-274
| -9% | -$21.4K | 0.05% | 233 |
|
|
2017
Q2 | $225K | Buy |
3,064
+84
| +3% | +$6.17K | 0.05% | 234 |
|
|
2017
Q1 | $217K | Buy |
+2,980
| New | +$217K | 0.05% | 219 |
|