Northstar Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.25M | Buy |
8,459
+1
| +0% | +$148 | 0.17% | 97 |
|
|
2021
Q1 | $1.09M | Sell |
8,458
-33
| -0.4% | -$4.26K | 0.16% | 99 |
|
|
2020
Q4 | $1M | Sell |
8,491
-185
| -2% | -$21.8K | 0.16% | 93 |
|
|
2020
Q3 | $982K | Sell |
8,676
-695
| -7% | -$78.7K | 0.18% | 87 |
|
|
2020
Q2 | $992K | Hold |
9,371
| – | – | 0.21% | 83 |
|
|
2020
Q1 | $867K | Sell |
9,371
-485
| -5% | -$44.9K | 0.21% | 81 |
|
|
2019
Q4 | $1.12M | Hold |
9,856
| – | – | 0.18% | 92 |
|
|
2019
Q3 | $1.18M | Buy |
9,856
+1,015
| +11% | +$121K | 0.2% | 83 |
|
|
2019
Q2 | $1.02M | Sell |
8,841
-490
| -5% | -$56.5K | 0.19% | 78 |
|
|
2019
Q1 | $970K | Hold |
9,331
| – | – | 0.18% | 80 |
|
|
2018
Q4 | $830K | Sell |
9,331
-500
| -5% | -$44.5K | 0.18% | 74 |
|
|
2018
Q3 | $888K | Hold |
9,831
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $800K | Hold |
9,831
| – | – | 0.17% | 67 |
|
|
2018
Q1 | $827K | Sell |
9,831
-502
| -5% | -$42.2K | 0.18% | 66 |
|
|
2017
Q4 | $892K | Hold |
10,333
| – | – | 0.16% | 71 |
|
|
2017
Q3 | $809K | Sell |
10,333
-2,105
| -17% | -$165K | 0.16% | 70 |
|
|
2017
Q2 | $912K | Sell |
12,438
-330
| -3% | -$24.2K | 0.18% | 70 |
|
|
2017
Q1 | $931K | Sell |
12,768
-906
| -7% | -$66.1K | 0.19% | 68 |
|
|
2016
Q4 | $970K | Hold |
13,674
| – | – | 0.22% | 64 |
|
|
2016
Q3 | $875K | Sell |
13,674
-225
| -2% | -$14.4K | 0.2% | 68 |
|
|
2016
Q2 | $921K | Sell |
13,899
-225
| -2% | -$14.9K | 0.21% | 64 |
|
|
2016
Q1 | $833K | Sell |
14,124
-985
| -7% | -$58.1K | 0.2% | 63 |
|
|
2015
Q4 | $806K | Hold |
15,109
| – | – | 0.21% | 65 |
|
|
2015
Q3 | $753K | Sell |
15,109
-87,067
| -85% | -$4.34M | 0.21% | 67 |
|
|
2015
Q2 | $4.74M | Buy |
102,176
+1,787
| +2% | +$82.8K | 1.22% | 45 |
|
|
2015
Q1 | $5.44M | Buy |
100,389
+1,273
| +1% | +$69K | 1.39% | 37 |
|
|
2014
Q4 | $5.09M | Buy |
99,116
+1,157
| +1% | +$59.4K | 1.27% | 42 |
|
|
2014
Q3 | $4.66M | Buy |
97,959
+1,897
| +2% | +$90.2K | 1.21% | 46 |
|
|
2014
Q2 | $4.3M | Sell |
96,062
-2,341
| -2% | -$105K | 1.11% | 53 |
|
|
2014
Q1 | $4.14M | Buy |
98,403
+6,350
| +7% | +$267K | 1.1% | 51 |
|
|
2013
Q4 | $4.13M | Buy |
92,053
+1,187
| +1% | +$53.3K | 1.13% | 45 |
|
|
2013
Q3 | $3.75M | Buy |
90,866
+956
| +1% | +$39.4K | 1.12% | 47 |
|
|
2013
Q2 | $3.63M | Buy |
+89,910
| New | +$3.63M | 1.13% | 48 |
|