Hanseatic Management Services’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 |
-1,288
| Closed | -$147K | – | 273 |
|
|
2019
Q4 | $147K | Sell |
1,288
-6,270
| -83% | -$716K | 0.13% | 123 |
|
|
2019
Q3 | $869K | Sell |
7,558
-94
| -1% | -$10.8K | 0.89% | 40 |
|
|
2019
Q2 | $883K | Buy |
7,652
+90
| +1% | +$10.4K | 0.9% | 35 |
|
|
2019
Q1 | $786K | Buy |
+7,562
| New | +$786K | 0.82% | 46 |
|
|
2017
Q2 | – | Sell |
-10,757
| Closed | -$784K | – | 468 |
|
|
2017
Q1 | $784K | Buy |
10,757
+7
| +0.1% | +$510 | 0.43% | 95 |
|
|
2016
Q4 | $762K | Sell |
10,750
-9,394
| -47% | -$666K | 0.43% | 94 |
|
|
2016
Q3 | $1.28M | Sell |
20,144
-3,216
| -14% | -$205K | 0.46% | 83 |
|
|
2016
Q2 | $1.55M | Sell |
23,360
-1,630
| -7% | -$108K | 0.59% | 61 |
|
|
2016
Q1 | $1.47M | Buy |
+24,990
| New | +$1.47M | 0.53% | 75 |
|
|
2015
Q2 | – | Sell |
-10,011
| Closed | -$543K | – | 446 |
|
|
2015
Q1 | $543K | Buy |
10,011
+9,661
| +2,760% | +$524K | 0.29% | 95 |
|
|
2014
Q4 | $18K | Buy |
+350
| New | +$18K | 0.01% | 232 |
|