Guardian Life Insurance’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$131K | – | 465 |
|
|
2019
Q4 | $131K | Buy |
1,149
+11
| +1% | +$1.25K | 0.03% | 151 |
|
|
2019
Q3 | $131K | Buy |
1,138
+8
| +0.7% | +$921 | 0.02% | 157 |
|
|
2019
Q2 | $130K | Buy |
1,130
+13
| +1% | +$1.5K | 0.02% | 152 |
|
|
2019
Q1 | $116K | Hold |
1,117
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $99K | Buy |
1,117
+4
| +0.4% | +$355 | 0.02% | 164 |
|
|
2018
Q3 | $101K | Buy |
1,113
+12
| +1% | +$1.09K | 0.02% | 179 |
|
|
2018
Q2 | $90K | Buy |
1,101
+182
| +20% | +$14.9K | 0.02% | 187 |
|
|
2018
Q1 | $77K | Sell |
919
-392
| -30% | -$32.8K | 0.01% | 186 |
|
|
2017
Q4 | $113K | Buy |
1,311
+392
| +43% | +$33.8K | 0.02% | 180 |
|
|
2017
Q3 | $72K | Hold |
919
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $67K | Sell |
919
-649
| -41% | -$47.3K | 0.01% | 185 |
|
|
2017
Q1 | $114K | Buy |
1,568
+14
| +0.9% | +$1.02K | 0.02% | 188 |
|
|
2016
Q4 | $110K | Hold |
1,554
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $99K | Hold |
1,554
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $103K | Buy |
1,554
+18
| +1% | +$1.19K | 0.01% | 241 |
|
|
2016
Q1 | $91K | Sell |
1,536
-438
| -22% | -$25.9K | 0.01% | 256 |
|
|
2015
Q4 | $105K | Sell |
1,974
-486
| -20% | -$25.9K | 0.01% | 265 |
|
|
2015
Q3 | $123K | Buy |
2,460
+593
| +32% | +$29.7K | 0.01% | 273 |
|
|
2015
Q2 | $87K | Hold |
1,867
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $101K | Sell |
1,867
-561
| -23% | -$30.3K | 0.01% | 282 |
|
|
2014
Q4 | $125K | Sell |
2,428
-32
| -1% | -$1.65K | 0.01% | 282 |
|
|
2014
Q3 | $117K | Hold |
2,460
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $110K | Hold |
2,460
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $103K | Hold |
2,460
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $110K | Sell |
2,460
-2,832
| -54% | -$127K | 0.01% | 282 |
|
|
2013
Q3 | $218K | Buy |
5,292
+21
| +0.4% | +$865 | 0.02% | 279 |
|
|
2013
Q2 | $213K | Buy |
+5,271
| New | +$213K | 0.02% | 279 |
|