GI
Gradient Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-653
| Closed | -$139K | – | 1307 |
|
|
2024
Q2 | $139K | Sell |
653
-13
| -2% | -$2.77K | ﹤0.01% | 361 |
|
|
2024
Q1 | $142K | Sell |
666
-2,160
| -76% | -$460K | ﹤0.01% | 327 |
|
|
2023
Q4 | $506K | Sell |
2,826
-42,473
| -94% | -$7.61M | 0.01% | 253 |
|
|
2023
Q3 | $6.91M | Buy |
45,299
+4,656
| +11% | +$710K | 0.18% | 126 |
|
|
2023
Q2 | $7.05M | Buy |
40,643
+2,413
| +6% | +$418K | 0.18% | 127 |
|
|
2023
Q1 | $6.24M | Buy |
38,230
+9,693
| +34% | +$1.58M | 0.17% | 133 |
|
|
2022
Q4 | $4.48M | Sell |
28,537
-12,092
| -30% | -$1.9M | 0.14% | 141 |
|
|
2022
Q3 | $6.51M | Sell |
40,629
-697
| -2% | -$112K | 0.2% | 126 |
|
|
2022
Q2 | $6.32M | Sell |
41,326
-8,871
| -18% | -$1.36M | 0.18% | 128 |
|
|
2022
Q1 | $7.96M | Sell |
50,197
-3,934
| -7% | -$624K | 0.2% | 125 |
|
|
2021
Q4 | $9.03M | Sell |
54,131
-84,044
| -61% | -$14M | 0.23% | 118 |
|
|
2021
Q3 | $20.6M | Sell |
138,175
-4,879
| -3% | -$729K | 0.58% | 35 |
|
|
2021
Q2 | $20M | Sell |
143,054
-3,288
| -2% | -$461K | 0.59% | 31 |
|
|
2021
Q1 | $18.9M | Buy |
146,342
+22,936
| +19% | +$2.96M | 0.61% | 32 |
|
|
2020
Q4 | $14M | Sell |
123,406
-1,489
| -1% | -$169K | 0.59% | 39 |
|
|
2020
Q3 | $14.1M | Buy |
124,895
+8,249
| +7% | +$934K | 0.59% | 39 |
|
|
2020
Q2 | $12.4M | Buy |
116,646
+16,416
| +16% | +$1.74M | 0.56% | 44 |
|
|
2020
Q1 | $9.28M | Buy |
100,230
+99,884
| +28,868% | +$9.24M | 0.5% | 51 |
|
|
2019
Q4 | $39K | Sell |
346
-434
| -56% | -$48.9K | ﹤0.01% | 446 |
|
|
2019
Q3 | $90K | Buy |
780
+717
| +1,138% | +$82.7K | ﹤0.01% | 314 |
|
|
2019
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $6K | Sell |
63
-20
| -24% | -$1.91K | ﹤0.01% | 689 |
|
|
2018
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $7K | Sell |
83
-2,194
| -96% | -$185K | ﹤0.01% | 687 |
|
|
2017
Q4 | $197K | Buy |
+2,277
| New | +$197K | 0.01% | 245 |
|
|
2017
Q3 | – | Sell |
-2,272
| Closed | -$167K | – | 720 |
|
|
2017
Q2 | $167K | Buy |
2,272
+2,085
| +1,115% | +$153K | 0.01% | 230 |
|
|
2017
Q1 | $14K | Hold |
187
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $13K | Buy |
187
+150
| +405% | +$10.4K | ﹤0.01% | 422 |
|
|
2016
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $2K | Sell |
37
-52
| -58% | -$2.81K | ﹤0.01% | 622 |
|
|
2016
Q1 | $5K | Sell |
89
-70,506
| -100% | -$3.96M | ﹤0.01% | 541 |
|
|
2015
Q4 | $3.77M | Sell |
70,595
-357
| -0.5% | -$19.1K | 0.5% | 41 |
|
|
2015
Q3 | $3.53M | Sell |
70,952
-5,128
| -7% | -$255K | 0.5% | 38 |
|
|
2015
Q2 | $3.53M | Buy |
76,080
+5,869
| +8% | +$272K | 0.48% | 61 |
|
|
2015
Q1 | $3.81M | Buy |
70,211
+1,167
| +2% | +$63.3K | 0.57% | 34 |
|
|
2014
Q4 | $3.54M | Buy |
69,044
+7,643
| +12% | +$392K | 0.58% | 38 |
|
|
2014
Q3 | $2.92M | Buy |
61,401
+6,723
| +12% | +$320K | 0.53% | 40 |
|
|
2014
Q2 | $2.45M | Buy |
54,678
+8,679
| +19% | +$388K | 0.48% | 64 |
|
|
2014
Q1 | $1.94M | Buy |
45,999
+5,699
| +14% | +$240K | 0.45% | 72 |
|
|
2013
Q4 | $1.81M | Buy |
40,300
+40,200
| +40,200% | +$1.8M | 0.48% | 54 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 327 |
|