Next Financial Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $631K | Buy |
3,782
+522
| +16% | +$87.1K | 0.04% | 450 |
|
|
2021
Q3 | $487K | Buy |
3,260
+1,129
| +53% | +$169K | 0.04% | 480 |
|
|
2021
Q2 | $298K | Sell |
2,131
-44
| -2% | -$6.15K | 0.02% | 683 |
|
|
2021
Q1 | $281K | Sell |
2,175
-245
| -10% | -$31.7K | 0.03% | 651 |
|
|
2020
Q4 | $285K | Sell |
2,420
-133
| -5% | -$15.7K | 0.03% | 584 |
|
|
2020
Q3 | $289K | Sell |
2,553
-2,490
| -49% | -$282K | 0.03% | 513 |
|
|
2020
Q2 | $534K | Sell |
5,043
-146
| -3% | -$15.5K | 0.06% | 282 |
|
|
2020
Q1 | $480K | Sell |
5,189
-238
| -4% | -$22K | 0.06% | 283 |
|
|
2019
Q4 | $619K | Sell |
5,427
-1,888
| -26% | -$215K | 0.06% | 319 |
|
|
2019
Q3 | $841K | Buy |
7,315
+186
| +3% | +$21.4K | 0.09% | 255 |
|
|
2019
Q2 | $823K | Buy |
7,129
+5,067
| +246% | +$585K | 0.09% | 258 |
|
|
2019
Q1 | $215K | Sell |
2,062
-1,601
| -44% | -$167K | 0.05% | 345 |
|
|
2018
Q4 | $326K | Buy |
3,663
+1,597
| +77% | +$142K | 0.07% | 282 |
|
|
2018
Q3 | $187K | Buy |
+2,066
| New | +$187K | 0.09% | 215 |
|
|
2018
Q2 | – | Sell |
-3,631
| Closed | -$306K | – | 400 |
|
|
2018
Q1 | $306K | Buy |
3,631
+302
| +9% | +$25.5K | 0.06% | 285 |
|
|
2017
Q4 | $287K | Buy |
3,329
+117
| +4% | +$10.1K | 0.12% | 196 |
|
|
2017
Q3 | $247K | Sell |
3,212
-2,539
| -44% | -$195K | 0.07% | 271 |
|
|
2017
Q2 | $422K | Buy |
5,751
+185
| +3% | +$13.6K | 0.1% | 214 |
|
|
2017
Q1 | $405K | Sell |
5,566
-1,475
| -21% | -$107K | 0.11% | 193 |
|
|
2016
Q4 | $499K | Buy |
7,041
+504
| +8% | +$35.7K | 0.09% | 258 |
|
|
2016
Q3 | $417K | Buy |
6,537
+1,114
| +21% | +$71.1K | 0.08% | 276 |
|
|
2016
Q2 | $359K | Hold |
5,423
| – | – | 0.11% | 186 |
|
|
2016
Q1 | $319K | Sell |
5,423
-700
| -11% | -$41.2K | 0.11% | 183 |
|
|
2015
Q4 | $326K | Buy |
6,123
+925
| +18% | +$49.2K | 0.12% | 168 |
|
|
2015
Q3 | $258K | Buy |
5,198
+700
| +16% | +$34.7K | 0.09% | 234 |
|
|
2015
Q2 | $208K | Sell |
4,498
-100
| -2% | -$4.62K | 0.07% | 288 |
|
|
2015
Q1 | $249K | Sell |
4,598
-250
| -5% | -$13.5K | 0.08% | 270 |
|
|
2014
Q4 | $249K | Sell |
4,848
-1,984
| -29% | -$102K | 0.08% | 265 |
|
|
2014
Q3 | $325K | Buy |
+6,832
| New | +$325K | 0.06% | 330 |
|