Hillsdale Investment Management’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 | – | Sell |
-2,800
| Closed | -$448K | – | 636 |
|
|
2022
Q3 | $448K | Buy |
+2,800
| New | +$448K | 0.04% | 351 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$9K | – | 693 |
|
|
2020
Q4 | $9K | Buy |
75
+10
| +15% | +$1.2K | ﹤0.01% | 510 |
|
|
2020
Q3 | $7K | Buy |
65
+30
| +86% | +$3.23K | ﹤0.01% | 526 |
|
|
2020
Q2 | $4K | Sell |
35
-10
| -22% | -$1.14K | ﹤0.01% | 516 |
|
|
2020
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $5K | Sell |
45
-10
| -18% | -$1.11K | ﹤0.01% | 537 |
|
|
2019
Q3 | $6K | Sell |
55
-5
| -8% | -$545 | ﹤0.01% | 538 |
|
|
2019
Q2 | $7K | Buy |
60
+15
| +33% | +$1.75K | ﹤0.01% | 513 |
|
|
2019
Q1 | $5K | Buy |
45
+5
| +13% | +$556 | ﹤0.01% | 531 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $4K | Sell |
40
-10
| -20% | -$1K | ﹤0.01% | 412 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 409 |
|
|
2017
Q4 | $5K | Sell |
60
-70
| -54% | -$5.83K | ﹤0.01% | 411 |
|
|
2017
Q3 | $10K | Buy |
130
+30
| +30% | +$2.31K | ﹤0.01% | 355 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $7K | Sell |
100
-10
| -9% | -$700 | ﹤0.01% | 379 |
|
|
2016
Q3 | $7K | Buy |
110
+20
| +22% | +$1.27K | ﹤0.01% | 403 |
|
|
2016
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $5K | Buy |
90
+20
| +29% | +$1.11K | ﹤0.01% | 402 |
|
|
2015
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 415 |
|