Lincoln National Corp’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,089
| Closed | -$1.94M | – | 1129 |
|
|
2024
Q1 | $1.94M | Sell |
9,089
-111
| -1% | -$23.7K | 0.03% | 341 |
|
|
2023
Q4 | $1.65M | Buy |
9,200
+400
| +5% | +$71.6K | 0.03% | 333 |
|
|
2023
Q3 | $1.34M | Buy |
8,800
+560
| +7% | +$85.4K | 0.03% | 337 |
|
|
2023
Q2 | $1.43M | Buy |
8,240
+153
| +2% | +$26.5K | 0.03% | 324 |
|
|
2023
Q1 | $1.32M | Sell |
8,087
-756
| -9% | -$123K | 0.03% | 325 |
|
|
2022
Q4 | $1.39M | Buy |
8,843
+53
| +0.6% | +$8.32K | 0.03% | 293 |
|
|
2022
Q3 | $1.41M | Sell |
8,790
-118
| -1% | -$18.9K | 0.03% | 275 |
|
|
2022
Q2 | $1.36M | Buy |
8,908
+285
| +3% | +$43.6K | 0.03% | 278 |
|
|
2022
Q1 | $1.37M | Buy |
8,623
+114
| +1% | +$18.1K | 0.03% | 294 |
|
|
2021
Q4 | $1.42M | Buy |
8,509
+1,718
| +25% | +$287K | 0.03% | 278 |
|
|
2021
Q3 | $1.01M | Buy |
6,791
+840
| +14% | +$125K | 0.02% | 329 |
|
|
2021
Q2 | $834K | Buy |
5,951
+278
| +5% | +$39K | 0.02% | 357 |
|
|
2021
Q1 | $732K | Sell |
5,673
-49
| -0.9% | -$6.32K | 0.02% | 362 |
|
|
2020
Q4 | $675K | Buy |
5,722
+819
| +17% | +$96.6K | 0.02% | 359 |
|
|
2020
Q3 | $555K | Sell |
4,903
-218
| -4% | -$24.7K | 0.02% | 361 |
|
|
2020
Q2 | $542K | Buy |
5,121
+376
| +8% | +$39.8K | 0.02% | 358 |
|
|
2020
Q1 | $439K | Sell |
4,745
-1,357
| -22% | -$126K | 0.02% | 360 |
|
|
2019
Q4 | $696K | Sell |
6,102
-5
| -0.1% | -$570 | 0.02% | 326 |
|
|
2019
Q3 | $702K | Buy |
6,107
+1,109
| +22% | +$127K | 0.03% | 287 |
|
|
2019
Q2 | $577K | Sell |
4,998
-579
| -10% | -$66.8K | 0.02% | 292 |
|
|
2019
Q1 | $580K | Sell |
5,577
-170
| -3% | -$17.7K | 0.02% | 274 |
|
|
2018
Q4 | $511K | Sell |
5,747
-180
| -3% | -$16K | 0.02% | 263 |
|
|
2018
Q3 | $536K | Buy |
5,927
+790
| +15% | +$71.4K | 0.02% | 260 |
|
|
2018
Q2 | $417K | Sell |
5,137
-176
| -3% | -$14.3K | 0.02% | 300 |
|
|
2018
Q1 | $447K | Sell |
5,313
-4,347
| -45% | -$366K | 0.02% | 278 |
|
|
2017
Q4 | $834K | Buy |
9,660
+5,195
| +116% | +$449K | 0.03% | 265 |
|
|
2017
Q3 | $350K | Buy |
4,465
+61
| +1% | +$4.78K | 0.01% | 270 |
|
|
2017
Q2 | $323K | Buy |
4,404
+21
| +0.5% | +$1.54K | 0.02% | 255 |
|
|
2017
Q1 | $319K | Sell |
4,383
-27,358
| -86% | -$1.99M | 0.02% | 247 |
|
|
2016
Q4 | $2.25M | Buy |
31,741
+117
| +0.4% | +$8.3K | 0.12% | 72 |
|
|
2016
Q3 | $2.02M | Buy |
31,624
+1,467
| +5% | +$93.5K | 0.11% | 74 |
|
|
2016
Q2 | $2M | Buy |
30,157
+1,298
| +4% | +$86K | 0.12% | 71 |
|
|
2016
Q1 | $1.7M | Buy |
28,859
+1,239
| +4% | +$73.1K | 0.12% | 67 |
|
|
2015
Q4 | $1.45M | Buy |
27,620
+2,597
| +10% | +$136K | 0.11% | 63 |
|
|
2015
Q3 | $1.26M | Buy |
25,023
+5,848
| +30% | +$295K | 0.1% | 71 |
|
|
2015
Q2 | $931K | Buy |
19,175
+294
| +2% | +$14.3K | 0.07% | 90 |
|
|
2015
Q1 | $1.02M | Buy |
18,881
+841
| +5% | +$45.6K | 0.08% | 79 |
|
|
2014
Q4 | $926K | Buy |
18,040
+185
| +1% | +$9.5K | 0.08% | 72 |
|
|
2014
Q3 | $849K | Buy |
17,855
+1,269
| +8% | +$60.3K | 0.08% | 73 |
|
|
2014
Q2 | $742K | Buy |
16,586
+771
| +5% | +$34.5K | 0.08% | 78 |
|
|
2014
Q1 | $665K | Buy |
15,815
+1,023
| +7% | +$43K | 0.09% | 72 |
|
|
2013
Q4 | $658K | Buy |
+14,792
| New | +$658K | 0.1% | 66 |
|