Intersect Capital’s Waste Management WM Stock Holding History

Intersect Capital’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.29M	Sell	8,449 -817	-9%	-$125K	0.39%	60
2022 Q1	$1.47M	Buy	9,266 +89	+1%	+$14.1K	0.28%	68
2021 Q4	$1.53M	Sell	9,177 -11,378	-55%	-$1.9M	0.28%	72
2021 Q3	$3.07M	Buy	20,555 +122	+0.6%	+$18.2K	0.53%	38
2021 Q2	$2.86M	Sell	20,433 -76	-0.4%	-$10.6K	0.51%	42
2021 Q1	$2.65M	Sell	20,509 -44	-0.2%	-$5.68K	0.54%	38
2020 Q4	$2.42M	Sell	20,553 -266	-1%	-$31.4K	0.53%	39
2020 Q3	$2.36M	Sell	20,819 -611	-3%	-$69.1K	0.63%	34
2020 Q2	$2.27M	Buy	21,430 +209	+1%	+$22.1K	0.73%	31
2020 Q1	$1.96M	Buy	21,221 +87	+0.4%	+$8.05K	0.78%	29
2019 Q4	$2.41M	Sell	21,134 -327	-2%	-$37.3K	0.81%	28
2019 Q3	$2.47M	Buy	21,461 +133	+0.6%	+$15.3K	0.92%	26
2019 Q2	$2.46M	Sell	21,328 -366	-2%	-$42.2K	0.95%	26
2019 Q1	$2.25M	Sell	21,694 -629	-3%	-$65.4K	0.95%	28
2018 Q4	$1.99M	Sell	22,323 -179	-0.8%	-$15.9K	0.95%	31
2018 Q3	$2.03M	Buy	22,502 +170	+0.8%	+$15.4K	0.89%	30
2018 Q2	$1.82M	Sell	22,332 -225	-1%	-$18.3K	0.88%	32
2018 Q1	$1.9M	Sell	22,557 -2,802	-11%	-$236K	1%	31
2017 Q4	$2.19M	Buy	25,359 +303	+1%	+$26.1K	1.18%	25
2017 Q3	$1.96M	Buy	25,056 +870	+4%	+$68.1K	1.11%	27
2017 Q2	$1.77M	Buy	24,186 +6,009	+33%	+$441K	1.06%	28
2017 Q1	$1.33M	Sell	18,177 -2,707	-13%	-$197K	1.15%	25
2016 Q4	$1.48M	Sell	20,884 -324	-2%	-$23K	1.11%	23
2016 Q3	$1.35M	Sell	21,208 -7,551	-26%	-$481K	1.07%	23
2016 Q2	$1.91M	Buy	28,759 +7	+0%	+$464	1.15%	23
2016 Q1	$1.7M	Buy	28,752 +6,481	+29%	+$382K	1.07%	23
2015 Q4	$1.19M	Buy	22,271 +296	+1%	+$15.8K	1.02%	27
2015 Q3	$1.1M	Sell	21,975 -1,295	-6%	-$64.5K	1.01%	25
2015 Q2	$1.08M	Sell	23,270 -1,000	-4%	-$46.4K	0.92%	29
2015 Q1	$1.2M	Buy	24,270 +894	+4%	+$44.3K	0.92%	26
2014 Q4	$1.2M	Buy	+23,376	New	+$1.2M	1.01%	25