Gofen & Glossberg’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
$6.99M Sell
44,570
-352
-0.8% -$55.2K 0.18% 116
2022
Q3
$7.2M Sell
44,922
-1,665
-4% -$267K 0.2% 112
2022
Q2
$7.13M Sell
46,587
-507
-1% -$77.6K 0.19% 113
2022
Q1
$7.46M Sell
47,094
-449
-0.9% -$71.2K 0.17% 115
2021
Q4
$7.94M Sell
47,543
-417
-0.9% -$69.6K 0.17% 110
2021
Q3
$7.16M Buy
47,960
+346
+0.7% +$51.7K 0.17% 119
2021
Q2
$6.67M Sell
47,614
-526
-1% -$73.7K 0.16% 121
2021
Q1
$6.21M Buy
48,140
+2,296
+5% +$296K 0.16% 126
2020
Q4
$5.41M Buy
45,844
+391
+0.9% +$46.1K 0.15% 124
2020
Q3
$5.14M Buy
45,453
+1,608
+4% +$182K 0.16% 117
2020
Q2
$4.64M Buy
43,845
+1,521
+4% +$161K 0.16% 115
2020
Q1
$3.92M Sell
42,324
-249
-0.6% -$23K 0.15% 116
2019
Q4
$4.85M Buy
42,573
+22
+0.1% +$2.51K 0.15% 114
2019
Q3
$4.89M Sell
42,551
-927
-2% -$107K 0.17% 112
2019
Q2
$5.02M Sell
43,478
-965
-2% -$111K 0.17% 111
2019
Q1
$4.62M Sell
44,443
-342
-0.8% -$35.5K 0.16% 115
2018
Q4
$3.99M Buy
44,785
+44
+0.1% +$3.92K 0.16% 116
2018
Q3
$4.04M Sell
44,741
-650
-1% -$58.7K 0.14% 124
2018
Q2
$3.69M Sell
45,391
-450
-1% -$36.6K 0.14% 124
2018
Q1
$3.86M Buy
45,841
+275
+0.6% +$23.1K 0.14% 122
2017
Q4
$3.93M Buy
45,566
+187
+0.4% +$16.1K 0.14% 125
2017
Q3
$3.55M Sell
45,379
-525
-1% -$41.1K 0.13% 129
2017
Q2
$3.37M Sell
45,904
-175
-0.4% -$12.8K 0.13% 131
2017
Q1
$3.36M Sell
46,079
-700
-1% -$51K 0.13% 127
2016
Q4
$3.32M Sell
46,779
-600
-1% -$42.5K 0.14% 124
2016
Q3
$3.02M Sell
47,379
-1,203
-2% -$76.7K 0.13% 129
2016
Q2
$3.22M Sell
48,582
-1,061
-2% -$70.3K 0.13% 123
2016
Q1
$2.93M Sell
49,643
-609
-1% -$35.9K 0.12% 131
2015
Q4
$2.68M Sell
50,252
-1,170
-2% -$62.4K 0.12% 136
2015
Q3
$2.56M Buy
51,422
+148
+0.3% +$7.37K 0.12% 135
2015
Q2
$2.38M Buy
51,274
+407
+0.8% +$18.9K 0.1% 150
2015
Q1
$2.76M Sell
50,867
-200
-0.4% -$10.8K 0.12% 136
2014
Q4
$2.62M Buy
51,067
+1,050
+2% +$53.9K 0.11% 142
2014
Q3
$2.38M Sell
50,017
-1,100
-2% -$52.3K 0.11% 147
2014
Q2
$2.29M Buy
51,117
+1,650
+3% +$73.8K 0.1% 154
2014
Q1
$2.05M Sell
49,467
-600
-1% -$24.9K 0.1% 157
2013
Q4
$2.25M Sell
50,067
-167
-0.3% -$7.5K 0.11% 151
2013
Q3
$2.07M Sell
50,234
-1,200
-2% -$49.5K 0.11% 145
2013
Q2
$2.07M Buy
+51,434
New +$2.07M 0.11% 139