Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,674
| Closed | -$965K | – | 216 |
|
|
2018
Q3 | $965K | Hold |
10,674
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $868K | Hold |
10,674
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $898K | Buy |
10,674
+207
| +2% | +$17.4K | 0.07% | 123 |
|
|
2017
Q4 | $903K | Sell |
10,467
-250
| -2% | -$21.6K | 0.07% | 125 |
|
|
2017
Q3 | $839K | Buy |
10,717
+475
| +5% | +$37.2K | 0.07% | 125 |
|
|
2017
Q2 | $751K | Hold |
10,242
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $747K | Buy |
10,242
+376
| +4% | +$27.4K | 0.06% | 130 |
|
|
2016
Q4 | $700K | Hold |
9,866
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $629K | Hold |
9,866
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $654K | Hold |
9,866
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $582K | Sell |
9,866
-874
| -8% | -$51.6K | 0.06% | 137 |
|
|
2015
Q4 | $573K | Buy |
10,740
+425
| +4% | +$22.7K | 0.06% | 140 |
|
|
2015
Q3 | $514K | Hold |
10,315
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $478K | Buy |
10,315
+28
| +0.3% | +$1.3K | 0.05% | 147 |
|
|
2015
Q1 | $558K | Buy |
10,287
+421
| +4% | +$22.8K | 0.06% | 137 |
|
|
2014
Q4 | $506K | Hold |
9,866
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $469K | Hold |
9,866
| – | – | 0.05% | 143 |
|
|
2014
Q2 | $441K | Hold |
9,866
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $415K | Hold |
9,866
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $443K | Hold |
9,866
| – | – | 0.06% | 136 |
|
|
2013
Q3 | $407K | Buy |
+9,866
| New | +$407K | 0.06% | 133 |
|