Jay D. Rosenbaum’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,922
| Closed | -$523K | – | 59 |
|
|
2023
Q4 | $523K | Sell |
2,922
-2,991
| -51% | -$536K | 1.35% | 28 |
|
|
2023
Q3 | $901K | Sell |
5,913
-130
| -2% | -$19.8K | 1.51% | 31 |
|
|
2023
Q2 | $1.05M | Buy |
6,043
+192
| +3% | +$33.3K | 1.68% | 17 |
|
|
2023
Q1 | $955K | Buy |
5,851
+549
| +10% | +$89.6K | 1.76% | 18 |
|
|
2022
Q4 | $832K | Sell |
5,302
-1,740
| -25% | -$273K | 1.8% | 22 |
|
|
2022
Q3 | $1.13M | Sell |
7,042
-445
| -6% | -$71.3K | 2.6% | 9 |
|
|
2022
Q2 | $1.15M | Buy |
7,487
+210
| +3% | +$32.1K | 2.21% | 11 |
|
|
2022
Q1 | $1.15M | Buy |
7,277
+230
| +3% | +$36.4K | 1.82% | 17 |
|
|
2021
Q4 | $1.18M | Sell |
7,047
-1,791
| -20% | -$299K | 1.73% | 18 |
|
|
2021
Q3 | $1.32M | Sell |
8,838
-190
| -2% | -$28.4K | 2.2% | 16 |
|
|
2021
Q2 | $1.27M | Sell |
9,028
-60
| -0.7% | -$8.41K | 2.1% | 17 |
|
|
2021
Q1 | $1.17M | Buy |
9,088
+385
| +4% | +$49.7K | 2.01% | 20 |
|
|
2020
Q4 | $1.03M | Buy |
8,703
+10
| +0.1% | +$1.18K | 1.78% | 23 |
|
|
2020
Q3 | $984K | Buy |
8,693
+175
| +2% | +$19.8K | 1.81% | 20 |
|
|
2020
Q2 | $902K | Buy |
8,518
+450
| +6% | +$47.7K | 1.77% | 19 |
|
|
2020
Q1 | $748K | Buy |
8,068
+249
| +3% | +$23.1K | 1.73% | 20 |
|
|
2019
Q4 | $891K | Sell |
7,819
-126
| -2% | -$14.4K | 1.58% | 26 |
|
|
2019
Q3 | $913K | Buy |
7,945
+710
| +10% | +$81.6K | 1.74% | 25 |
|
|
2019
Q2 | $834K | Buy |
7,235
+560
| +8% | +$64.6K | 1.58% | 28 |
|
|
2019
Q1 | $694K | Buy |
6,675
+1,255
| +23% | +$130K | 1.31% | 32 |
|
|
2018
Q4 | $482K | Buy |
5,420
+695
| +15% | +$61.8K | 1.02% | 42 |
|
|
2018
Q3 | $427K | Buy |
+4,725
| New | +$427K | 0.77% | 45 |
|