Lawrence B. Cohen’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,492
| Closed | -$2.36M | – | 57 |
|
|
2023
Q3 | $2.36M | Buy |
15,492
+296
| +2% | +$45.1K | 1.59% | 29 |
|
|
2023
Q2 | $2.64M | Sell |
15,196
-190
| -1% | -$33K | 1.69% | 19 |
|
|
2023
Q1 | $2.51M | Sell |
15,386
-596
| -4% | -$97.2K | 1.69% | 20 |
|
|
2022
Q4 | $2.51M | Sell |
15,982
-79
| -0.5% | -$12.4K | 1.31% | 24 |
|
|
2022
Q3 | $2.57M | Sell |
16,061
-6,768
| -30% | -$1.08M | 1.98% | 12 |
|
|
2022
Q2 | $3.49M | Buy |
22,829
+92
| +0.4% | +$14.1K | 2.49% | 8 |
|
|
2022
Q1 | $3.6M | Buy |
22,737
+937
| +4% | +$149K | 2.14% | 11 |
|
|
2021
Q4 | $3.64M | Sell |
21,800
-1,943
| -8% | -$324K | 1.42% | 21 |
|
|
2021
Q3 | $3.55M | Sell |
23,743
-2,882
| -11% | -$430K | 1.87% | 19 |
|
|
2021
Q2 | $3.73M | Sell |
26,625
-203
| -0.8% | -$28.4K | 1.9% | 20 |
|
|
2021
Q1 | $3.46M | Sell |
26,828
-140
| -0.5% | -$18.1K | 1.88% | 21 |
|
|
2020
Q4 | $3.18M | Sell |
26,968
-193
| -0.7% | -$22.8K | 1.77% | 23 |
|
|
2020
Q3 | $3.07M | Buy |
27,161
+249
| +0.9% | +$28.2K | 1.87% | 19 |
|
|
2020
Q2 | $2.85M | Buy |
26,912
+874
| +3% | +$92.6K | 1.9% | 19 |
|
|
2020
Q1 | $2.41M | Buy |
26,038
+908
| +4% | +$84K | 1.89% | 19 |
|
|
2019
Q4 | $2.86M | Buy |
25,130
+877
| +4% | +$99.9K | 1.69% | 26 |
|
|
2019
Q3 | $2.79M | Buy |
24,253
+3,550
| +17% | +$408K | 1.83% | 23 |
|
|
2019
Q2 | $2.39M | Buy |
20,703
+53
| +0.3% | +$6.11K | 1.65% | 28 |
|
|
2019
Q1 | $2.15M | Buy |
20,650
+7,306
| +55% | +$759K | 1.51% | 29 |
|
|
2018
Q4 | $1.19M | Buy |
13,344
+1,029
| +8% | +$91.5K | 0.92% | 34 |
|
|
2018
Q3 | $1.11M | Buy |
+12,315
| New | +$1.11M | 0.76% | 41 |
|