Kanaly Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $198K | Buy |
2,796
+370
| +15% | +$26.2K | 0.04% | 144 |
|
|
2016
Q3 | $155K | Sell |
2,426
-100
| -4% | -$6.39K | 0.03% | 169 |
|
|
2016
Q2 | $167K | Buy |
2,526
+100
| +4% | +$6.61K | 0.03% | 162 |
|
|
2016
Q1 | $143K | Hold |
2,426
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $129K | Hold |
2,426
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $121K | Buy |
2,426
+500
| +26% | +$24.9K | 0.03% | 178 |
|
|
2015
Q2 | $89K | Hold |
1,926
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $104K | Hold |
1,926
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $99K | Hold |
1,926
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $92K | Buy |
1,926
+100
| +5% | +$4.78K | 0.02% | 234 |
|
|
2014
Q2 | $82K | Sell |
1,826
-1,550
| -46% | -$69.6K | 0.01% | 256 |
|
|
2014
Q1 | $142K | Buy |
3,376
+76
| +2% | +$3.2K | 0.03% | 214 |
|
|
2013
Q4 | $148K | Buy |
+3,300
| New | +$148K | 0.03% | 214 |
|