Hobart Private Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,452
| Closed | -$472K | – | 159 |
|
|
2020
Q2 | $472K | Buy |
4,452
+479
| +12% | +$50.7K | 0.27% | 92 |
|
|
2020
Q1 | $368K | Sell |
3,973
-589
| -13% | -$54.5K | 0.25% | 101 |
|
|
2019
Q4 | $520K | Buy |
4,562
+493
| +12% | +$56.2K | 0.32% | 79 |
|
|
2019
Q3 | $468K | Buy |
4,069
+41
| +1% | +$4.72K | 0.32% | 70 |
|
|
2019
Q2 | $465K | Buy |
4,028
+324
| +9% | +$37.4K | 0.32% | 68 |
|
|
2019
Q1 | $385K | Buy |
3,704
+151
| +4% | +$15.7K | 0.29% | 89 |
|
|
2018
Q4 | $316K | Buy |
3,553
+484
| +16% | +$43.1K | 0.27% | 89 |
|
|
2018
Q3 | $277K | Buy |
3,069
+452
| +17% | +$40.8K | 0.21% | 111 |
|
|
2018
Q2 | $213K | Buy |
+2,617
| New | +$213K | 0.17% | 128 |
|