Meag Munich Ergo’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$192K | – | 228 |
|
|
2021
Q4 | $192K | Hold |
1,152
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $172K | Sell |
1,152
-11,683
| -91% | -$1.74M | 0.03% | 194 |
|
|
2021
Q2 | $1.8M | Sell |
12,835
-7,068
| -36% | -$990K | 0.17% | 132 |
|
|
2021
Q1 | $2.57M | Buy |
19,903
+12,121
| +156% | +$1.56M | 0.26% | 100 |
|
|
2020
Q4 | $910K | Buy |
7,782
+1,648
| +27% | +$193K | 0.21% | 127 |
|
|
2020
Q3 | $694K | Hold |
6,134
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $650K | Buy |
6,134
+4,982
| +432% | +$528K | 0.12% | 151 |
|
|
2020
Q1 | $107K | Sell |
1,152
-5,963
| -84% | -$554K | 0.03% | 180 |
|
|
2019
Q4 | $809K | Sell |
7,115
-19,875
| -74% | -$2.26M | 0.09% | 215 |
|
|
2019
Q3 | $3.05M | Buy |
26,990
+10,533
| +64% | +$1.19M | 0.16% | 149 |
|
|
2019
Q2 | $1.91M | Hold |
16,457
| – | – | 0.15% | 155 |
|
|
2019
Q1 | $1.7M | Buy |
16,457
+860
| +6% | +$88.9K | 0.14% | 174 |
|
|
2018
Q4 | $1.38M | Hold |
15,597
| – | – | 0.17% | 155 |
|
|
2018
Q3 | $1.39M | Buy |
+15,597
| New | +$1.39M | 0.08% | 244 |
|
|
2018
Q2 | – | Sell |
-89,128
| Closed | -$7.38M | – | 421 |
|
|
2018
Q1 | $7.38M | Buy |
89,128
+69,740
| +360% | +$5.78M | 0.3% | 106 |
|
|
2017
Q4 | $1.68M | Sell |
19,388
-107,580
| -85% | -$9.34M | 0.06% | 301 |
|
|
2017
Q3 | $9.99M | Buy |
+126,968
| New | +$9.99M | 0.41% | 83 |
|
|
2017
Q2 | – | Sell |
-47,265
| Closed | -$3.43M | – | 355 |
|
|
2017
Q1 | $3.43M | Sell |
47,265
-122,966
| -72% | -$8.93M | 0.14% | 202 |
|
|
2016
Q4 | $12.2M | Buy |
170,231
+55,916
| +49% | +$3.99M | 0.57% | 49 |
|
|
2016
Q3 | $7.24M | Buy |
+114,315
| New | +$7.24M | 0.36% | 98 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$335K | – | 246 |
|
|
2014
Q2 | $335K | Hold |
7,500
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $314K | Hold |
7,500
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $335K | Hold |
7,500
| – | – | 0.02% | 205 |
|
|
2013
Q3 | $309K | Buy |
7,500
+290
| +4% | +$11.9K | 0.02% | 192 |
|
|
2013
Q2 | $291K | Buy |
+7,210
| New | +$291K | 0.02% | 199 |
|