Hengehold Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,342
| Closed | -$1.51M | – | 100 |
|
|
2015
Q4 | $1.51M | Sell |
28,342
-1,636
| -5% | -$87.3K | 0.54% | 46 |
|
|
2015
Q3 | $1.49M | Sell |
29,978
-498
| -2% | -$24.8K | 0.65% | 40 |
|
|
2015
Q2 | $1.41M | Sell |
30,476
-790
| -3% | -$36.6K | 0.51% | 45 |
|
|
2015
Q1 | $1.7M | Sell |
31,266
-1,943
| -6% | -$105K | 0.59% | 40 |
|
|
2014
Q4 | $1.7M | Buy |
33,209
+69
| +0.2% | +$3.54K | 0.6% | 37 |
|
|
2014
Q3 | $1.58M | Buy |
33,140
+2,253
| +7% | +$107K | 0.53% | 42 |
|
|
2014
Q2 | $1.38M | Buy |
30,887
+1,375
| +5% | +$61.5K | 0.46% | 42 |
|
|
2014
Q1 | $1.24M | Buy |
29,512
+3,339
| +13% | +$141K | 0.42% | 43 |
|
|
2013
Q4 | $1.17M | Buy |
26,173
+588
| +2% | +$26.4K | 0.41% | 46 |
|
|
2013
Q3 | $1.06M | Buy |
25,585
+1,269
| +5% | +$52.3K | 0.42% | 44 |
|
|
2013
Q2 | $981K | Buy |
+24,316
| New | +$981K | 0.42% | 38 |
|