Nicola Wealth Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$5.28M | – | 127 |
|
|
2023
Q4 | $5.28M | Hold |
29,500
| – | – | 0.55% | 50 |
|
|
2023
Q3 | $4.5M | Sell |
29,500
-2,000
| -6% | -$305K | 0.49% | 53 |
|
|
2023
Q2 | $5.46M | Hold |
31,500
| – | – | 0.54% | 51 |
|
|
2023
Q1 | $5.14M | Hold |
31,500
| – | – | 0.51% | 52 |
|
|
2022
Q4 | $4.94M | Hold |
31,500
| – | – | 0.5% | 60 |
|
|
2022
Q3 | $5.05M | Sell |
31,500
-20,000
| -39% | -$3.2M | 0.55% | 65 |
|
|
2022
Q2 | $7.88M | Buy |
51,500
+6,500
| +14% | +$994K | 0.75% | 46 |
|
|
2022
Q1 | $7.13M | Buy |
45,000
+13,300
| +42% | +$2.11M | 0.63% | 54 |
|
|
2021
Q4 | $5.29M | Sell |
31,700
-54,200
| -63% | -$9.05M | 0.5% | 69 |
|
|
2021
Q3 | $12.8M | Sell |
85,900
-14,000
| -14% | -$2.09M | 1.32% | 22 |
|
|
2021
Q2 | $14M | Sell |
99,900
-6,000
| -6% | -$841K | 1.44% | 18 |
|
|
2021
Q1 | $13.7M | Sell |
105,900
-4,100
| -4% | -$529K | 1.53% | 19 |
|
|
2020
Q4 | $13M | Buy |
110,000
+30,000
| +38% | +$3.54M | 1.61% | 18 |
|
|
2020
Q3 | $9.05M | Hold |
80,000
| – | – | 1.29% | 23 |
|
|
2020
Q2 | $8.47M | Buy |
80,000
+28,000
| +54% | +$2.97M | 1.17% | 32 |
|
|
2020
Q1 | $4.81M | Buy |
52,000
+3,000
| +6% | +$278K | 0.72% | 55 |
|
|
2019
Q4 | $5.82M | Sell |
49,000
-1,700
| -3% | -$202K | 0.88% | 53 |
|
|
2019
Q3 | $6.16M | Sell |
50,700
-1,600
| -3% | -$194K | 0.96% | 47 |
|
|
2019
Q2 | $6.4M | Hold |
52,300
| – | – | 1.06% | 43 |
|
|
2019
Q1 | $5.79M | Hold |
52,300
| – | – | 0.87% | 51 |
|
|
2018
Q4 | $4.99M | Hold |
52,300
| – | – | 0.82% | 50 |
|
|
2018
Q3 | $5M | Hold |
52,300
| – | – | 0.86% | 49 |
|
|
2018
Q2 | $4.52M | Sell |
52,300
-4,500
| -8% | -$389K | 0.88% | 41 |
|
|
2018
Q1 | $4.78M | Buy |
+56,800
| New | +$4.78M | 0.96% | 40 |
|