Mastrapasqua Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.61M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $10.4M | Sell |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $9.46M | Sell |
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|
2022
Q1 | $10.8M | Sell |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $10.9M | Sell |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $9.79M | Sell |
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|
2020
Q4 | $9.81M | Sell |
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|
2020
Q3 | $9.82M | Buy |
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|
2020
Q2 | $8.82M | Sell |
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|
2020
Q1 | $7.74M | Buy |
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|
2019
Q4 | $9.02M | Buy |
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|
2019
Q3 | $8.94M | Buy |
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|
2019
Q2 | $8.65M | Sell |
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|
2019
Q1 | $8.05M | Buy |
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|
2018
Q4 | $6.77M | Sell |
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|
2018
Q3 | $6.93M | Buy |
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|
2018
Q2 | $6.06M | Buy |
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|
2018
Q1 | $6.23M | Buy |
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|
2017
Q4 | $6.18M | Sell |
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|
2017
Q3 | $5.66M | Buy |
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|
2017
Q2 | $5.28M | Buy |
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|
2017
Q1 | $775K | Buy |
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|
2016
Q4 | $647K | Buy |
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|
2016
Q3 | $580K | Buy |
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|
2016
Q2 | $587K | Buy |
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|
2016
Q1 | $507K | Buy |
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|
2015
Q4 | $445K | Sell |
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|
2015
Q3 | $430K | Sell |
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|
2015
Q2 | $408K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $408K | Buy |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $332K | Sell |
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|
2013
Q4 | $386K | Sell |
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|
2013
Q3 | $371K | Sell |
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|
2013
Q2 | $384K | Buy |
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