IP
Isthmus Partners’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,171
| Closed | -$12.1M | – | 169 |
|
|
2022
Q2 | $12.1M | Sell |
79,171
-1,289
| -2% | -$197K | 2.26% | 3 |
|
|
2022
Q1 | $12.8M | Buy |
80,460
+1,842
| +2% | +$292K | 2.1% | 6 |
|
|
2021
Q4 | $13.1M | Sell |
78,618
-333
| -0.4% | -$55.6K | 2.2% | 7 |
|
|
2021
Q3 | $11.8M | Sell |
78,951
-493
| -0.6% | -$73.6K | 2.14% | 5 |
|
|
2021
Q2 | $11.1M | Sell |
79,444
-1,856
| -2% | -$260K | 1.96% | 6 |
|
|
2021
Q1 | $10.5M | Buy |
81,300
+131
| +0.2% | +$16.9K | 1.93% | 11 |
|
|
2020
Q4 | $9.57M | Buy |
81,169
+510
| +0.6% | +$60.1K | 1.94% | 12 |
|
|
2020
Q3 | $9.13M | Sell |
80,659
-534
| -0.7% | -$60.4K | 2.13% | 11 |
|
|
2020
Q2 | $8.6M | Buy |
81,193
+519
| +0.6% | +$55K | 2.12% | 10 |
|
|
2020
Q1 | $7.47M | Sell |
80,674
-1,390
| -2% | -$129K | 2.29% | 9 |
|
|
2019
Q4 | $9.35M | Sell |
82,064
-697
| -0.8% | -$79.4K | 2.13% | 6 |
|
|
2019
Q3 | $9.52M | Sell |
82,761
-2,061
| -2% | -$237K | 2.25% | 4 |
|
|
2019
Q2 | $9.79M | Buy |
+84,822
| New | +$9.79M | 2.34% | 5 |
|
|
2019
Q1 | – | Sell |
-84,608
| Closed | -$7.53M | – | 197 |
|
|
2018
Q4 | $7.53M | Buy |
+84,608
| New | +$7.53M | 2.26% | 10 |
|
|
2018
Q3 | – | Sell |
-82,027
| Closed | -$6.67M | – | 287 |
|
|
2018
Q2 | $6.67M | Buy |
82,027
+525
| +0.6% | +$42.7K | 1.74% | 32 |
|
|
2018
Q1 | $6.86M | Buy |
+81,502
| New | +$6.86M | 1.85% | 21 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$15K | – | 302 |
|
|
2017
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 240 |
|