Hedeker Wealth’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,019
Closed -$2.45M 84
2021
Q1
$2.45M Buy
19,019
+303
+2% +$39.1K 0.86% 44
2020
Q4
$2.21M Buy
18,716
+941
+5% +$111K 0.77% 48
2020
Q3
$2.01M Sell
17,775
-1,138
-6% -$129K 0.95% 46
2020
Q2
$2M Sell
18,913
-9,863
-34% -$1.04M 1.03% 41
2020
Q1
$2.66M Buy
28,776
+8,148
+39% +$754K 1.68% 31
2019
Q4
$2.35M Buy
20,628
+502
+2% +$57.2K 1.26% 40
2019
Q3
$2.31M Sell
20,126
-834
-4% -$95.9K 1.4% 38
2019
Q2
$2.42M Buy
20,960
+1,402
+7% +$162K 1.53% 34
2019
Q1
$1.8M Buy
19,558
+1,375
+8% +$127K 1.36% 37
2018
Q4
$1.62M Buy
18,183
+198
+1% +$17.6K 1.3% 37
2018
Q3
$1.63M Sell
17,985
-42
-0.2% -$3.8K 1.14% 39
2018
Q2
$1.47M Sell
18,027
-264
-1% -$21.5K 1.13% 38
2018
Q1
$1.54M Sell
18,291
-188
-1% -$15.8K 1.19% 37
2017
Q4
$1.59M Buy
18,479
+946
+5% +$81.6K 1.24% 39
2017
Q3
$1.37M Buy
17,533
+2,472
+16% +$193K 1.21% 41
2017
Q2
$1.1M Sell
15,061
-167
-1% -$12.2K 1.06% 37
2017
Q1
$1.11M Sell
15,228
-1,572
-9% -$115K 1.05% 39
2016
Q4
$1.19M Buy
16,800
+15,706
+1,436% +$1.11M 0.98% 42
2016
Q3
$17.2K Sell
1,094
-2,634
-71% -$41.3K 0.89% 40
2016
Q2
$247K Buy
+3,728
New +$247K 0.22% 109