Highlander 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $322K | Hold |
1,512
| – | – | 0.11% | 144 |
|
2023
Q4 | $271K | Hold |
1,512
| – | – | 0.1% | 163 |
|
2023
Q3 | $230K | Buy |
1,512
+150
| +11% | +$22.8K | 0.09% | 171 |
|
2023
Q2 | $236K | Hold |
1,362
| – | – | 0.11% | 147 |
|
2023
Q1 | $222K | Hold |
1,362
| – | – | 0.11% | 148 |
|
2022
Q4 | $214K | Hold |
1,362
| – | – | 0.11% | 137 |
|
2022
Q3 | $218K | Hold |
1,362
| – | – | 0.13% | 124 |
|
2022
Q2 | $208K | Hold |
1,362
| – | – | 0.11% | 132 |
|
2022
Q1 | $216K | Hold |
1,362
| – | – | 0.1% | 145 |
|
2021
Q4 | $227K | Hold |
1,362
| – | – | 0.11% | 135 |
|
2021
Q3 | $203K | Hold |
1,362
| – | – | 0.1% | 140 |
|
2021
Q2 | $191K | Hold |
1,362
| – | – | 0.1% | 149 |
|
2021
Q1 | $176K | Hold |
1,362
| – | – | 0.09% | 144 |
|
2020
Q4 | $161K | Hold |
1,362
| – | – | 0.09% | 156 |
|
2020
Q3 | $154K | Hold |
1,362
| – | – | 0.09% | 152 |
|
2020
Q2 | $144K | Hold |
1,362
| – | – | 0.09% | 161 |
|
2020
Q1 | $126K | Hold |
1,362
| – | – | 0.09% | 179 |
|
2019
Q4 | $155K | Hold |
1,362
| – | – | 0.09% | 173 |
|
2019
Q3 | $157K | Sell |
1,362
-100
| -7% | -$11.5K | 0.1% | 176 |
|
2019
Q2 | $169K | Sell |
1,462
-600
| -29% | -$69.4K | 0.1% | 168 |
|
2019
Q1 | $214K | Sell |
2,062
-2,770
| -57% | -$287K | 0.13% | 140 |
|
2018
Q4 | $429K | Hold |
4,832
| – | – | 0.28% | 91 |
|
2018
Q3 | $437K | Sell |
4,832
-200
| -4% | -$18.1K | 0.24% | 101 |
|
2018
Q2 | $409K | Sell |
5,032
-500
| -9% | -$40.6K | 0.23% | 106 |
|
2018
Q1 | $461K | Hold |
5,532
| – | – | 0.27% | 95 |
|
2017
Q4 | $477K | Hold |
5,532
| – | – | 0.35% | 77 |
|
2017
Q3 | $433K | Hold |
5,532
| – | – | 0.34% | 82 |
|
2017
Q2 | $406K | Hold |
5,532
| – | – | 0.32% | 85 |
|
2017
Q1 | $403K | Sell |
5,532
-200
| -3% | -$14.6K | 0.33% | 83 |
|
2016
Q4 | $406K | Sell |
5,732
-550
| -9% | -$39K | 0.35% | 79 |
|
2016
Q3 | $401K | Buy |
6,282
+800
| +15% | +$51.1K | 0.36% | 77 |
|
2016
Q2 | $363K | Sell |
5,482
-7,050
| -56% | -$467K | 0.33% | 83 |
|
2016
Q1 | $739K | Sell |
12,532
-150
| -1% | -$8.85K | 0.69% | 31 |
|
2015
Q4 | $677K | Buy |
12,682
+400
| +3% | +$21.4K | 0.63% | 33 |
|
2015
Q3 | $611K | Hold |
12,282
| – | – | 0.58% | 34 |
|
2015
Q2 | $569K | Sell |
12,282
-400
| -3% | -$18.5K | 0.51% | 49 |
|
2015
Q1 | $688K | Hold |
12,682
| – | – | 0.59% | 38 |
|
2014
Q4 | $651K | Buy |
12,682
+3,000
| +31% | +$154K | 0.56% | 43 |
|
2014
Q3 | $460K | Sell |
9,682
-200
| -2% | -$9.51K | 0.43% | 62 |
|
2014
Q2 | $442K | Sell |
9,882
-500
| -5% | -$22.4K | 0.4% | 67 |
|
2014
Q1 | $437K | Hold |
10,382
| – | – | 0.41% | 62 |
|
2013
Q4 | $466K | Hold |
10,382
| – | – | 0.44% | 61 |
|
2013
Q3 | $428K | Sell |
10,382
-4,000
| -28% | -$165K | 0.43% | 56 |
|
2013
Q2 | $580K | Buy |
+14,382
| New | +$580K | 0.61% | 37 |
|