Kercheville Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$612K | – | 85 |
|
|
2022
Q4 | $612K | Hold |
3,900
| – | – | 0.42% | 40 |
|
|
2022
Q3 | $625K | Hold |
3,900
| – | – | 0.64% | 37 |
|
|
2022
Q2 | $597K | Sell |
3,900
-1,100
| -22% | -$168K | 0.39% | 46 |
|
|
2022
Q1 | $793K | Buy |
5,000
+1,600
| +47% | +$254K | 0.38% | 54 |
|
|
2021
Q4 | $567K | Buy |
3,400
+1,800
| +113% | +$300K | 0.25% | 64 |
|
|
2021
Q3 | $239K | Sell |
1,600
-25
| -2% | -$3.73K | 0.11% | 91 |
|
|
2021
Q2 | $228K | Sell |
1,625
-25
| -2% | -$3.51K | 0.11% | 106 |
|
|
2021
Q1 | $213K | Buy |
+1,650
| New | +$213K | 0.11% | 103 |
|