Investment Centers of America’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,714
| Closed | -$3.58M | – | 506 |
|
|
2017
Q3 | $3.58M | Sell |
45,714
-13,018
| -22% | -$1.02M | 0.26% | 90 |
|
|
2017
Q2 | $4.3M | Sell |
58,732
-9,510
| -14% | -$697K | 0.33% | 77 |
|
|
2017
Q1 | $4.98M | Buy |
68,242
+2,379
| +4% | +$173K | 0.38% | 66 |
|
|
2016
Q4 | $4.68M | Buy |
65,863
+10,275
| +18% | +$730K | 0.4% | 65 |
|
|
2016
Q3 | $3.52M | Buy |
55,588
+2,456
| +5% | +$156K | 0.37% | 65 |
|
|
2016
Q2 | $3.53M | Sell |
53,132
-2,990
| -5% | -$199K | 0.4% | 62 |
|
|
2016
Q1 | $3.33M | Buy |
56,122
+18,651
| +50% | +$1.11M | 0.37% | 70 |
|
|
2015
Q4 | $2M | Buy |
37,471
+6,418
| +21% | +$343K | 0.26% | 97 |
|
|
2015
Q3 | $1.54M | Buy |
31,053
+1,680
| +6% | +$83.5K | 0.24% | 114 |
|
|
2015
Q2 | $1.37M | Sell |
29,373
-6,182
| -17% | -$287K | 0.21% | 130 |
|
|
2015
Q1 | $1.93M | Buy |
35,555
+4,607
| +15% | +$250K | 0.28% | 102 |
|
|
2014
Q4 | $1.59M | Sell |
30,948
-6,117
| -17% | -$314K | 0.34% | 85 |
|
|
2014
Q3 | $1.77M | Buy |
37,065
+9,029
| +32% | +$430K | 0.31% | 86 |
|
|
2014
Q2 | $1.25M | Sell |
28,036
-24,605
| -47% | -$1.1M | 0.28% | 100 |
|
|
2014
Q1 | $2.17M | Buy |
52,641
+24,057
| +84% | +$991K | 0.45% | 65 |
|
|
2013
Q4 | $1.18M | Sell |
28,584
-24,057
| -46% | -$992K | 0.56% | 45 |
|
|
2013
Q3 | $2.17M | Buy |
52,641
+14,338
| +37% | +$591K | 0.44% | 66 |
|
|
2013
Q2 | $1.54M | Buy |
+38,303
| New | +$1.54M | 0.42% | 70 |
|