Navalign LLC’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,386
| Closed | -$217K | – | 127 |
|
2022
Q4 | $217K | Sell |
1,386
-98
| -7% | -$15.4K | 0.09% | 121 |
|
2022
Q3 | $238K | Sell |
1,484
-154
| -9% | -$24.7K | 0.11% | 112 |
|
2022
Q2 | $251K | Sell |
1,638
-723
| -31% | -$111K | 0.11% | 113 |
|
2022
Q1 | $395K | Sell |
2,361
-1,440
| -38% | -$241K | 0.17% | 97 |
|
2021
Q4 | $634K | Sell |
3,801
-304
| -7% | -$50.7K | 0.25% | 84 |
|
2021
Q3 | $613K | Sell |
4,105
-12
| -0.3% | -$1.79K | 0.26% | 83 |
|
2021
Q2 | $577K | Sell |
4,117
-449
| -10% | -$62.9K | 0.24% | 87 |
|
2021
Q1 | $589K | Buy |
+4,566
| New | +$589K | 0.26% | 84 |
|