Morgan Dempsey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,245
| Closed | -$9.6M | – | 107 |
|
|
2021
Q3 | $9.6M | Sell |
64,245
-3,403
| -5% | -$509K | 3.16% | 6 |
|
|
2021
Q2 | $9.48M | Sell |
67,648
-2,784
| -4% | -$385K | 2.97% | 13 |
|
|
2021
Q1 | $9.09M | Buy |
70,432
+11,404
| +19% | +$1.33M | 2.87% | 16 |
|
|
2020
Q4 | $6.96M | Sell |
59,028
-12,612
| -18% | -$1.47M | 2.83% | 20 |
|
|
2020
Q3 | $8.11M | Buy |
71,640
+2,718
| +4% | +$300K | 3.11% | 13 |
|
|
2020
Q2 | $7.3M | Buy |
68,922
+3,950
| +6% | +$399K | 2.99% | 18 |
|
|
2020
Q1 | $6.02M | Buy |
64,972
+3,010
| +5% | +$345K | 2.92% | 19 |
|
|
2019
Q4 | $7.06M | Buy |
61,962
+1,849
| +3% | +$209K | 2.82% | 15 |
|
|
2019
Q3 | $6.91M | Buy |
60,113
+3,333
| +6% | +$389K | 2.54% | 15 |
|
|
2019
Q2 | $6.55M | Sell |
56,780
-21,083
| -27% | -$2.29M | 2.46% | 11 |
|
|
2019
Q1 | $8.09M | Buy |
77,863
+654
| +0.8% | +$63.8K | 3.22% | 2 |
|
|
2018
Q4 | $6.87M | Sell |
77,209
-1,035
| -1% | -$92.9K | 3.01% | 3 |
|
|
2018
Q3 | $7.07M | Sell |
78,244
-3,297
| -4% | -$292K | 2.73% | 3 |
|
|
2018
Q2 | $6.63M | Sell |
81,541
-3,646
| -4% | -$302K | 2.63% | 4 |
|
|
2018
Q1 | $7.17M | Sell |
85,187
-222
| -0.3% | -$19K | 2.82% | 4 |
|
|
2017
Q4 | $7.37M | Buy |
85,409
+1,349
| +2% | +$110K | 2.37% | 6 |
|
|
2017
Q3 | $6.57M | Buy |
84,060
+4,913
| +6% | +$373K | 2.23% | 8 |
|
|
2017
Q2 | $5.8M | Buy |
79,147
+3,927
| +5% | +$286K | 2.11% | 8 |
|
|
2017
Q1 | $5.48M | Buy |
75,220
+11,740
| +18% | +$838K | 2.07% | 13 |
|
|
2016
Q4 | $4.5M | Buy |
63,480
+10,469
| +20% | +$700K | 1.29% | 16 |
|
|
2016
Q3 | $3.38M | Buy |
53,011
+10,487
| +25% | +$686K | 1.14% | 21 |
|
|
2016
Q2 | $2.82M | Buy |
42,524
+9,142
| +27% | +$552K | 0.95% | 27 |
|
|
2016
Q1 | $1.97M | Buy |
33,382
+4,707
| +16% | +$260K | 0.71% | 47 |
|
|
2015
Q4 | $1.53M | Buy |
28,675
+4,167
| +17% | +$221K | 0.59% | 57 |
|
|
2015
Q3 | $1.22M | Buy |
24,508
+3,478
| +17% | +$173K | 0.43% | 69 |
|
|
2015
Q2 | $975K | Buy |
21,030
+2,049
| +11% | +$103K | 0.27% | 91 |
|
|
2015
Q1 | $1.03M | Buy |
18,981
+180
| +1% | +$9.58K | 0.27% | 74 |
|
|
2014
Q4 | $965K | Buy |
18,801
+858
| +5% | +$41.8K | 0.25% | 80 |
|
|
2014
Q3 | $853K | Buy |
17,943
+7,772
| +76% | +$356K | 0.2% | 82 |
|
|
2014
Q2 | $455K | Buy |
10,171
+150
| +1% | +$6.53K | 0.1% | 105 |
|
|
2014
Q1 | $422K | Buy |
10,021
+9,265
| +1,226% | +$388K | 0.1% | 108 |
|
|
2013
Q4 | $34K | Hold |
756
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $31K | Hold |
756
| – | – | 0.01% | 165 |
|
|
2013
Q2 | $31K | Buy |
+756
| New | +$30.5K | 0.01% | 171 |
|
Other funds holding WM
