Mastrapasqua Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.61M | Sell |
63,051
-252
| -0.4% | -$38.4K | 1.13% | 26 |
|
|
2023
Q2 | $11M | Sell |
63,303
-491
| -0.8% | -$85.1K | 1.23% | 23 |
|
|
2023
Q1 | $10.4M | Sell |
63,794
-580
| -0.9% | -$94.6K | 1.28% | 25 |
|
|
2022
Q4 | $10.1M | Buy |
64,374
+686
| +1% | +$108K | 1.33% | 26 |
|
|
2022
Q3 | $10.2M | Buy |
63,688
+1,840
| +3% | +$295K | 1.48% | 17 |
|
|
2022
Q2 | $9.46M | Sell |
61,848
-6,584
| -10% | -$1.01M | 1.29% | 21 |
|
|
2022
Q1 | $10.8M | Sell |
68,432
-5,172
| -7% | -$820K | 1.22% | 25 |
|
|
2021
Q4 | $12.3M | Buy |
73,604
+822
| +1% | +$137K | 1.2% | 29 |
|
|
2021
Q3 | $10.9M | Sell |
72,782
-4,422
| -6% | -$660K | 1.19% | 31 |
|
|
2021
Q2 | $10.8M | Buy |
77,204
+1,297
| +2% | +$182K | 1.14% | 34 |
|
|
2021
Q1 | $9.79M | Sell |
75,907
-7,254
| -9% | -$936K | 1.15% | 34 |
|
|
2020
Q4 | $9.81M | Sell |
83,161
-3,659
| -4% | -$431K | 1.29% | 30 |
|
|
2020
Q3 | $9.83M | Buy |
86,820
+3,505
| +4% | +$397K | 1.37% | 23 |
|
|
2020
Q2 | $8.82M | Sell |
83,315
-251
| -0.3% | -$26.6K | 1.36% | 23 |
|
|
2020
Q1 | $7.74M | Buy |
83,566
+4,457
| +6% | +$413K | 1.5% | 23 |
|
|
2019
Q4 | $9.02M | Buy |
79,109
+1,330
| +2% | +$152K | 1.49% | 23 |
|
|
2019
Q3 | $8.94M | Buy |
77,779
+2,807
| +4% | +$323K | 1.64% | 21 |
|
|
2019
Q2 | $8.65M | Sell |
74,972
-2,484
| -3% | -$287K | 1.64% | 20 |
|
|
2019
Q1 | $8.05M | Buy |
77,456
+1,371
| +2% | +$142K | 1.53% | 23 |
|
|
2018
Q4 | $6.77M | Sell |
76,085
-655
| -0.9% | -$58.3K | 1.5% | 20 |
|
|
2018
Q3 | $6.93M | Buy |
76,740
+2,266
| +3% | +$205K | 1.31% | 31 |
|
|
2018
Q2 | $6.06M | Buy |
74,474
+432
| +0.6% | +$35.1K | 1.21% | 36 |
|
|
2018
Q1 | $6.23M | Buy |
74,042
+2,417
| +3% | +$203K | 1.27% | 34 |
|
|
2017
Q4 | $6.18M | Sell |
71,625
-737
| -1% | -$63.6K | 1.25% | 32 |
|
|
2017
Q3 | $5.66M | Buy |
72,362
+388
| +0.5% | +$30.4K | 1.17% | 33 |
|
|
2017
Q2 | $5.28M | Buy |
71,974
+61,344
| +577% | +$4.5M | 1.14% | 37 |
|
|
2017
Q1 | $775K | Buy |
10,630
+1,500
| +16% | +$109K | 0.17% | 106 |
|
|
2016
Q4 | $647K | Buy |
9,130
+35
| +0.4% | +$2.48K | 0.16% | 102 |
|
|
2016
Q3 | $580K | Buy |
9,095
+240
| +3% | +$15.3K | 0.14% | 104 |
|
|
2016
Q2 | $587K | Buy |
8,855
+270
| +3% | +$17.9K | 0.15% | 103 |
|
|
2016
Q1 | $507K | Buy |
8,585
+255
| +3% | +$15.1K | 0.12% | 109 |
|
|
2015
Q4 | $445K | Sell |
8,330
-305
| -4% | -$16.3K | 0.11% | 113 |
|
|
2015
Q3 | $430K | Sell |
8,635
-175
| -2% | -$8.72K | 0.11% | 115 |
|
|
2015
Q2 | $408K | Buy |
+8,810
| New | +$408K | 0.1% | 114 |
|
|
2015
Q1 | – | Sell |
-7,945
| Closed | -$408K | – | 122 |
|
|
2014
Q4 | $408K | Buy |
+7,945
| New | +$408K | 0.1% | 116 |
|
|
2014
Q2 | $357K | Buy |
7,985
+95
| +1% | +$4.25K | 0.08% | 127 |
|
|
2014
Q1 | $332K | Sell |
7,890
-720
| -8% | -$30.3K | 0.08% | 131 |
|
|
2013
Q4 | $386K | Sell |
8,610
-395
| -4% | -$17.7K | 0.09% | 126 |
|
|
2013
Q3 | $371K | Sell |
9,005
-520
| -5% | -$21.4K | 0.09% | 129 |
|
|
2013
Q2 | $384K | Buy |
+9,525
| New | +$384K | 0.1% | 116 |
|