Northstar Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.93M | Buy |
16,787
+5,490
| +49% | +$632K | 1.72% | 22 |
|
|
2019
Q2 | $1.3M | Hold |
11,297
| – | – | 1.16% | 26 |
|
|
2019
Q1 | $1.17M | Hold |
11,297
| – | – | 1.07% | 27 |
|
|
2018
Q4 | $1.01M | Buy |
11,297
+355
| +3% | +$31.6K | 1.07% | 26 |
|
|
2018
Q3 | $989K | Sell |
10,942
-384
| -3% | -$34.7K | 0.8% | 29 |
|
|
2018
Q2 | $921K | Buy |
11,326
+10,626
| +1,518% | +$864K | 0.81% | 31 |
|
|
2018
Q1 | $59K | Hold |
700
| – | – | 0.05% | 59 |
|
|
2017
Q4 | $60K | Buy |
+700
| New | +$60K | 0.06% | 62 |
|