Ladenburg Thalmann Financial Services’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39.9M | Buy |
353,727
+2,417
| +0.7% | +$272K | 0.25% | 89 |
|
|
2019
Q3 | $40.4M | Buy |
351,310
+9,726
| +3% | +$1.12M | 0.28% | 77 |
|
|
2019
Q2 | $39.4M | Sell |
341,584
-14,117
| -4% | -$1.63M | 0.28% | 72 |
|
|
2019
Q1 | $37M | Buy |
355,701
+38,000
| +12% | +$3.95M | 0.28% | 70 |
|
|
2018
Q4 | $28.3M | Buy |
317,701
+15,637
| +5% | +$1.39M | 0.25% | 93 |
|
|
2018
Q3 | $27.3M | Buy |
302,064
+5,436
| +2% | +$491K | 0.23% | 107 |
|
|
2018
Q2 | $24.9M | Hold |
296,628
| – | – | 0.23% | 102 |
|
|
2018
Q1 | $24.9M | Buy |
296,628
+4,798
| +2% | +$404K | 0.23% | 102 |
|
|
2017
Q4 | $25.2M | Buy |
291,830
+11,003
| +4% | +$950K | 0.24% | 97 |
|
|
2017
Q3 | $22M | Sell |
280,827
-1,717
| -0.6% | -$134K | 0.24% | 102 |
|
|
2017
Q2 | $20.7M | Buy |
282,544
+1,791
| +0.6% | +$131K | 0.24% | 94 |
|
|
2017
Q1 | $20.5M | Sell |
280,753
-11,393
| -4% | -$831K | 0.26% | 83 |
|
|
2016
Q4 | $20.7M | Sell |
292,146
-524
| -0.2% | -$37.1K | 0.29% | 71 |
|
|
2016
Q3 | $18.7M | Buy |
292,670
+63,965
| +28% | +$4.08M | 0.28% | 77 |
|
|
2016
Q2 | $15.2M | Buy |
228,705
+17,486
| +8% | +$1.16M | 0.24% | 96 |
|
|
2016
Q1 | $12.5M | Buy |
211,219
+9,749
| +5% | +$575K | 0.22% | 104 |
|
|
2015
Q4 | $10.8M | Buy |
201,470
+25,020
| +14% | +$1.34M | 0.2% | 117 |
|
|
2015
Q3 | $8.79M | Sell |
176,450
-2,908
| -2% | -$145K | 0.18% | 126 |
|
|
2015
Q2 | $8.32M | Buy |
179,358
+6,780
| +4% | +$315K | 0.15% | 143 |
|
|
2015
Q1 | $9.36M | Buy |
172,578
+13,574
| +9% | +$736K | 0.18% | 129 |
|
|
2014
Q4 | $8.16M | Buy |
159,004
+85,713
| +117% | +$4.4M | 0.18% | 123 |
|
|
2014
Q3 | $3.48M | Sell |
73,291
-1,189
| -2% | -$56.5K | 0.09% | 187 |
|
|
2014
Q2 | $3.33M | Buy |
74,480
+891
| +1% | +$39.8K | 0.09% | 186 |
|
|
2014
Q1 | $3.1M | Sell |
73,589
-1,816
| -2% | -$76.4K | 0.09% | 169 |
|
|
2013
Q4 | $3.38M | Buy |
75,405
+778
| +1% | +$34.9K | 0.1% | 162 |
|
|
2013
Q3 | $3.08M | Buy |
74,627
+7,515
| +11% | +$310K | 0.1% | 163 |
|
|
2013
Q2 | $2.71M | Buy |
+67,112
| New | +$2.71M | 0.1% | 173 |
|