New Jersey Better Educational Savings Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,440
| Closed | -$307K | – | 96 |
|
|
2024
Q1 | $307K | Hold |
1,440
| – | – | 0.58% | 52 |
|
|
2023
Q4 | $258K | Hold |
1,440
| – | – | 0.54% | 60 |
|
|
2023
Q3 | $220K | Hold |
1,440
| – | – | 0.54% | 66 |
|
|
2023
Q2 | $250K | Hold |
1,440
| – | – | 0.59% | 58 |
|
|
2023
Q1 | $235K | Hold |
1,440
| – | – | 0.64% | 59 |
|
|
2022
Q4 | $226K | Hold |
1,440
| – | – | 0.67% | 63 |
|
|
2022
Q3 | $231K | Hold |
1,440
| – | – | 0.77% | 50 |
|
|
2022
Q2 | $220K | Hold |
1,440
| – | – | 0.69% | 58 |
|
|
2022
Q1 | $228K | Hold |
1,440
| – | – | 0.56% | 67 |
|
|
2021
Q4 | $240K | Sell |
1,440
-460
| -24% | -$76.7K | 0.53% | 72 |
|
|
2021
Q3 | $284K | Hold |
1,900
| – | – | 0.56% | 64 |
|
|
2021
Q2 | $266K | Hold |
1,900
| – | – | 0.53% | 75 |
|
|
2021
Q1 | $245K | Hold |
1,900
| – | – | 0.54% | 74 |
|
|
2020
Q4 | $224K | Hold |
1,900
| – | – | 0.41% | 81 |
|
|
2020
Q3 | $215K | Hold |
1,900
| – | – | 0.36% | 85 |
|
|
2020
Q2 | $201K | Buy |
+1,900
| New | +$201K | 0.37% | 85 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$217K | – | 109 |
|
|
2019
Q4 | $217K | Buy |
+1,900
| New | +$217K | 0.37% | 94 |
|