HoyleCohen’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $509K | Buy |
2,386
+5
| +0.2% | +$1.07K | 0.04% | 186 |
|
|
2024
Q1 | $507K | Buy |
2,381
+1
| +0% | +$213 | 0.04% | 197 |
|
|
2023
Q4 | $426K | Buy |
2,380
+64
| +3% | +$11.5K | 0.03% | 202 |
|
|
2023
Q3 | $353K | Sell |
2,316
-122
| -5% | -$18.6K | 0.03% | 204 |
|
|
2023
Q2 | $423K | Buy |
2,438
+101
| +4% | +$17.5K | 0.04% | 197 |
|
|
2023
Q1 | $381K | Sell |
2,337
-128
| -5% | -$20.9K | 0.04% | 200 |
|
|
2022
Q4 | $387K | Buy |
2,465
+107
| +5% | +$16.8K | 0.04% | 205 |
|
|
2022
Q3 | $378K | Hold |
2,358
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $361K | Buy |
2,358
+2
| +0.1% | +$306 | 0.04% | 197 |
|
|
2022
Q1 | $373K | Buy |
2,356
+196
| +9% | +$31K | 0.03% | 206 |
|
|
2021
Q4 | $361K | Buy |
2,160
+220
| +11% | +$36.8K | 0.03% | 217 |
|
|
2021
Q3 | $290K | Hold |
1,940
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $272 | Sell |
1,940
-15
| -0.8% | -$2 | 0.02% | 231 |
|
|
2021
Q1 | $252K | Buy |
1,955
+15
| +0.8% | +$1.93K | 0.03% | 235 |
|
|
2020
Q4 | $229K | Buy |
+1,940
| New | +$229K | 0.03% | 210 |
|
|
2019
Q4 | – | Sell |
-1,826
| Closed | -$210K | – | 199 |
|
|
2019
Q3 | $210K | Hold |
1,826
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $211K | Buy |
+1,826
| New | +$211K | 0.04% | 180 |
|