HRS Investment Holdings’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.78M | – | 53 |
|
|
2018
Q4 | $1.78M | Hold |
20,000
| – | – | 0.99% | 26 |
|
|
2018
Q3 | $1.81M | Hold |
20,000
| – | – | 0.83% | 39 |
|
|
2018
Q2 | $1.63M | Hold |
20,000
| – | – | 0.82% | 41 |
|
|
2018
Q1 | $1.68M | Hold |
20,000
| – | – | 0.82% | 38 |
|
|
2017
Q4 | $1.73M | Hold |
20,000
| – | – | 0.91% | 38 |
|
|
2017
Q3 | $1.57M | Hold |
20,000
| – | – | 0.95% | 38 |
|
|
2017
Q2 | $1.47M | Hold |
20,000
| – | – | 0.96% | 37 |
|
|
2017
Q1 | $1.46M | Hold |
20,000
| – | – | 1.05% | 35 |
|
|
2016
Q4 | $1.42M | Hold |
20,000
| – | – | 1.15% | 34 |
|
|
2016
Q3 | $1.28M | Sell |
20,000
-7,500
| -27% | -$478K | 1.17% | 35 |
|
|
2016
Q2 | $1.82M | Hold |
27,500
| – | – | 1.74% | 22 |
|
|
2016
Q1 | $1.62M | Sell |
27,500
-15,000
| -35% | -$885K | 1.52% | 25 |
|
|
2015
Q4 | $2.27M | Buy |
+42,500
| New | +$2.27M | 2.18% | 9 |
|