Johanson Financial Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.39M | Buy |
8,318
+149
| +2% | +$24.9K | 0.43% | 54 |
|
|
2021
Q3 | $1.22M | Buy |
8,169
+175
| +2% | +$26.1K | 0.42% | 53 |
|
|
2021
Q2 | $1.16M | Buy |
7,994
+198
| +3% | +$28.8K | 0.39% | 57 |
|
|
2021
Q1 | $1.04M | Sell |
7,796
-290
| -4% | -$38.8K | 0.38% | 56 |
|
|
2020
Q4 | $954K | Buy |
8,086
+349
| +5% | +$41.2K | 0.38% | 54 |
|
|
2020
Q3 | $884K | Buy |
7,737
+46
| +0.6% | +$5.26K | 0.4% | 53 |
|
|
2020
Q2 | $815K | Sell |
7,691
-440
| -5% | -$46.6K | 0.41% | 53 |
|
|
2020
Q1 | $753K | Sell |
8,131
-987,869
| -99% | -$91.5M | 0.43% | 49 |
|
|
2019
Q4 | $8.74M | Buy |
996,000
+987,201
| +11,219% | +$8.66M | 0.42% | 45 |
|
|
2019
Q3 | $1.01M | Sell |
8,799
-6
| -0.1% | -$690 | 0.53% | 45 |
|
|
2019
Q2 | $1.02M | Buy |
8,805
+26
| +0.3% | +$3K | 0.54% | 46 |
|
|
2019
Q1 | $914K | Buy |
8,779
+582
| +7% | +$60.6K | 0.51% | 48 |
|
|
2018
Q4 | $730K | Buy |
8,197
+1,558
| +23% | +$139K | 0.49% | 49 |
|
|
2018
Q3 | $601K | Buy |
6,639
+463
| +7% | +$41.9K | 0.35% | 58 |
|
|
2018
Q2 | $502K | Buy |
6,176
+1,428
| +30% | +$116K | 0.32% | 59 |
|
|
2018
Q1 | $400K | Buy |
4,748
+663
| +16% | +$55.9K | 0.27% | 61 |
|
|
2017
Q4 | $354K | Sell |
4,085
-188
| -4% | -$16.3K | 0.23% | 66 |
|
|
2017
Q3 | $334K | Buy |
4,273
+24
| +0.6% | +$1.88K | 0.24% | 62 |
|
|
2017
Q2 | $312K | Sell |
4,249
-9
| -0.2% | -$661 | 0.25% | 63 |
|
|
2017
Q1 | $309K | Buy |
+4,258
| New | +$309K | 0.27% | 64 |
|
|
2016
Q4 | – | Sell |
-3,811
| Closed | -$243K | – | 71 |
|
|
2016
Q3 | $243K | Buy |
3,811
+425
| +13% | +$27.1K | 0.26% | 66 |
|
|
2016
Q2 | $224K | Buy |
+3,386
| New | +$224K | 0.26% | 64 |
|