Homrich & Berg’s Waste Management WM Stock Holding History

Homrich & Berg’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.61M	Buy	17,490 +6,919	+65%	+$1.03M	0.06%	131
2021 Q2	$1.48M	Buy	10,571 +738	+8%	+$103K	0.03%	178
2021 Q1	$1.27M	Buy	9,833 +64	+0.7%	+$8.26K	0.03%	184
2020 Q4	$1.15M	Sell	9,769 -945	-9%	-$111K	0.03%	184
2020 Q3	$1.21M	Buy	10,714 +1,703	+19%	+$193K	0.04%	139
2020 Q2	$954K	Buy	9,011 +893	+11%	+$94.5K	0.04%	149
2020 Q1	$751K	Sell	8,118 -1,417	-15%	-$131K	0.04%	152
2019 Q4	$1.09M	Buy	9,535 +370	+4%	+$42.2K	0.05%	154
2019 Q3	$1.05M	Sell	9,165 -20	-0.2%	-$2.3K	0.05%	148
2019 Q2	$1.06M	Buy	9,185 +519	+6%	+$59.9K	0.06%	143
2019 Q1	$901K	Sell	8,666 -371	-4%	-$38.6K	0.05%	150
2018 Q4	$804K	Buy	9,037 +488	+6%	+$43.4K	0.05%	142
2018 Q3	$772K	Buy	8,549 +1	+0%	+$90	0.05%	149
2018 Q2	$695K	Buy	8,548 +1	+0%	+$81	0.05%	161
2018 Q1	$719K	Hold	8,547	–	–	0.05%	172
2017 Q4	$738K	Buy	8,547 +1	+0%	+$86	0.05%	160
2017 Q3	$669K	Sell	8,546 -217	-2%	-$17K	0.05%	156
2017 Q2	$643K	Sell	8,763 -1,058	-11%	-$77.6K	0.06%	145
2017 Q1	$716K	Sell	9,821 -175	-2%	-$12.8K	0.06%	123
2016 Q4	$709K	Sell	9,996 -451	-4%	-$32K	0.06%	120
2016 Q3	$666K	Buy	10,447 +25	+0.2%	+$1.59K	0.06%	124
2016 Q2	$691K	Sell	10,422 -503	-5%	-$33.4K	0.07%	108
2016 Q1	$645K	Buy	10,925 +1,210	+12%	+$71.4K	0.06%	120
2015 Q4	$519K	Sell	9,715 -1,541	-14%	-$82.3K	0.05%	137
2015 Q3	$561K	Buy	11,256 +10	+0.1%	+$498	0.06%	119
2015 Q2	$521K	Buy	11,246 +145	+1%	+$6.72K	0.05%	147
2015 Q1	$602K	Sell	11,101 -2,017	-15%	-$109K	0.06%	128
2014 Q4	$673K	Buy	13,118 +2,256	+21%	+$116K	0.07%	120
2014 Q3	$516K	Sell	10,862 -210	-2%	-$9.98K	0.05%	149
2014 Q2	$495K	Sell	11,072 -2,440	-18%	-$109K	0.06%	132
2014 Q1	$568K	Buy	13,512 +422	+3%	+$17.7K	0.07%	120
2013 Q4	$587K	Sell	13,090 -387	-3%	-$17.4K	0.08%	107
2013 Q3	$556K	Buy	13,477 +215	+2%	+$8.87K	0.09%	96
2013 Q2	$535K	Buy	+13,262	New	+$535K	0.1%	88