HAP Trading’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 | – | Hold |
0
| – | – | – | 1038 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q3 | – | Sell |
-125,220
| Closed | -$10.2M | – | 594 |
|
|
2018
Q2 | $10.2M | Buy |
+125,220
| New | +$10.2M | 0.51% | 25 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2017
Q1 | – | Sell |
-52,533
| Closed | -$3.73M | – | 622 |
|
|
2016
Q4 | $3.73M | Sell |
52,533
-2,315
| -4% | -$164K | 0.19% | 70 |
|
|
2016
Q3 | $3.5M | Sell |
54,848
-2,102
| -4% | -$134K | 0.12% | 68 |
|
|
2016
Q2 | $3.77M | Buy |
56,950
+6,662
| +13% | +$441K | 0.22% | 54 |
|
|
2016
Q1 | $2.97M | Sell |
50,288
-15,760
| -24% | -$930K | 0.22% | 57 |
|
|
2015
Q4 | $3.53M | Buy |
+66,048
| New | +$3.53M | 0.17% | 77 |
|
|
2014
Q3 | – | Sell |
-25,092
| Closed | -$1.12M | – | 652 |
|
|
2014
Q2 | $1.12M | Buy |
+25,092
| New | +$1.12M | 0.04% | 220 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2013
Q4 | – | Sell |
-15,973
| Closed | -$659K | – | 742 |
|
|
2013
Q3 | $659K | Buy |
+15,973
| New | +$659K | 0.02% | 308 |
|