Mason Investment Advisory Services’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 |
-2,128
| Closed | -$334K | – | 87 |
|
|
2022
Q4 | $334K | Buy |
2,128
+9
| +0.4% | +$1.41K | 0.03% | 60 |
|
|
2022
Q3 | $339K | Sell |
2,119
-40
| -2% | -$6.41K | 0.04% | 53 |
|
|
2022
Q2 | $330K | Sell |
2,159
-7,209
| -77% | -$1.1M | 0.03% | 53 |
|
|
2022
Q1 | $1.48M | Hold |
9,368
| – | – | 0.13% | 32 |
|
|
2021
Q4 | $1.56M | Hold |
9,368
| – | – | 0.13% | 32 |
|
|
2021
Q3 | $1.4M | Hold |
9,368
| – | – | 0.14% | 38 |
|
|
2021
Q2 | $1.31M | Sell |
9,368
-2,735
| -23% | -$383K | 0.13% | 36 |
|
|
2021
Q1 | $1.56M | Hold |
12,103
| – | – | 0.16% | 22 |
|
|
2020
Q4 | $1.43M | Buy |
12,103
+1,116
| +10% | +$132K | 0.17% | 25 |
|
|
2020
Q3 | $1.24M | Hold |
10,987
| – | – | 0.18% | 27 |
|
|
2020
Q2 | $1.16M | Buy |
+10,987
| New | +$1.16M | 0.17% | 28 |
|