Monroe Bank & Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.09M | Sell |
9,407
-759
| -7% | -$87.5K | 0.36% | 52 |
|
|
2019
Q1 | $1.06M | Sell |
10,166
-317
| -3% | -$32.9K | 0.34% | 55 |
|
|
2018
Q4 | $933K | Hold |
10,483
| – | – | 0.31% | 53 |
|
|
2018
Q3 | $947K | Sell |
10,483
-1,571
| -13% | -$142K | 0.29% | 55 |
|
|
2018
Q2 | $980K | Sell |
12,054
-301
| -2% | -$24.5K | 0.3% | 54 |
|
|
2018
Q1 | $1.04M | Sell |
12,355
-917
| -7% | -$77.1K | 0.33% | 54 |
|
|
2017
Q4 | $1.15M | Sell |
13,272
-453
| -3% | -$39.1K | 0.36% | 52 |
|
|
2017
Q3 | $1.07M | Sell |
13,725
-26
| -0.2% | -$2.04K | 0.35% | 51 |
|
|
2017
Q2 | $1.01M | Buy |
13,751
+147
| +1% | +$10.8K | 0.33% | 54 |
|
|
2017
Q1 | $992K | Sell |
13,604
-404
| -3% | -$29.5K | 0.33% | 54 |
|
|
2016
Q4 | $993K | Sell |
14,008
-358
| -2% | -$25.4K | 0.34% | 57 |
|
|
2016
Q3 | $943K | Sell |
14,366
-3,306
| -19% | -$217K | 0.34% | 55 |
|
|
2016
Q2 | $1.17M | Sell |
17,672
-2,093
| -11% | -$139K | 0.41% | 50 |
|
|
2016
Q1 | $1.17M | Sell |
19,765
-1,187
| -6% | -$70K | 0.4% | 52 |
|
|
2015
Q4 | $1.12M | Sell |
20,952
-349
| -2% | -$18.6K | 0.4% | 61 |
|
|
2015
Q3 | $1.06M | Buy |
21,301
+314
| +1% | +$15.6K | 0.39% | 59 |
|
|
2015
Q2 | $972K | Sell |
20,987
-946
| -4% | -$43.8K | 0.33% | 69 |
|
|
2015
Q1 | $1.19M | Buy |
21,933
+2,772
| +14% | +$150K | 0.41% | 59 |
|
|
2014
Q4 | $983K | Buy |
19,161
+3,316
| +21% | +$170K | 0.33% | 72 |
|
|
2014
Q3 | $753K | Sell |
15,845
-3,496
| -18% | -$166K | 0.28% | 77 |
|
|
2014
Q2 | $865K | Sell |
19,341
-190
| -1% | -$8.5K | 0.29% | 74 |
|
|
2014
Q1 | $821K | Buy |
19,531
+75
| +0.4% | +$3.15K | 0.27% | 77 |
|
|
2013
Q4 | $873K | Sell |
19,456
-613
| -3% | -$27.5K | 0.34% | 72 |
|
|
2013
Q3 | $827K | Sell |
20,069
-4,550
| -18% | -$187K | 0.34% | 71 |
|
|
2013
Q2 | $993K | Buy |
+24,619
| New | +$993K | 0.44% | 65 |
|