Northwest Investment Counselors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $596K | Buy |
2,870
+58
| +2% | +$12K | 0.13% | 104 |
|
|
2024
Q2 | $600K | Hold |
2,812
| – | – | 0.15% | 106 |
|
|
2024
Q1 | $599K | Hold |
2,812
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $504K | Hold |
2,812
| – | – | 0.13% | 109 |
|
|
2023
Q3 | $429K | Buy |
2,812
+32
| +1% | +$4.88K | 0.12% | 114 |
|
|
2023
Q2 | $482K | Sell |
2,780
-430
| -13% | -$74.6K | 0.13% | 110 |
|
|
2023
Q1 | $524K | Hold |
3,210
| – | – | 0.15% | 110 |
|
|
2022
Q4 | $504K | Hold |
3,210
| – | – | 0.15% | 114 |
|
|
2022
Q3 | $514K | Sell |
3,210
-51
| -2% | -$8.17K | 0.17% | 105 |
|
|
2022
Q2 | $499K | Hold |
3,261
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $517K | Buy |
3,261
+51
| +2% | +$8.09K | 0.14% | 110 |
|
|
2021
Q4 | $536K | Hold |
3,210
| – | – | 0.13% | 112 |
|
|
2021
Q3 | $479K | Hold |
3,210
| – | – | 0.13% | 115 |
|
|
2021
Q2 | $450K | Hold |
3,210
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $414K | Sell |
3,210
-140
| -4% | -$18.1K | 0.12% | 113 |
|
|
2020
Q4 | $395K | Hold |
3,350
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $379K | Hold |
3,350
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $355K | Buy |
3,350
+50
| +2% | +$5.3K | 0.14% | 107 |
|
|
2020
Q1 | $305K | Hold |
3,300
| – | – | 0.14% | 120 |
|
|
2019
Q4 | $376K | Sell |
3,300
-300
| -8% | -$34.2K | 0.13% | 118 |
|
|
2019
Q3 | $414K | Hold |
3,600
| – | – | 0.15% | 118 |
|
|
2019
Q2 | $415K | Hold |
3,600
| – | – | 0.15% | 117 |
|
|
2019
Q1 | $374K | Hold |
3,600
| – | – | 0.14% | 119 |
|
|
2018
Q4 | $320K | Hold |
3,600
| – | – | 0.14% | 124 |
|
|
2018
Q3 | $325K | Hold |
3,600
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $293K | Buy |
+3,600
| New | +$293K | 0.12% | 132 |
|
|
2017
Q4 | – | Sell |
-1,638
| Closed | -$128K | – | 315 |
|
|
2017
Q3 | $128K | Buy |
1,638
+238
| +17% | +$18.6K | 0.06% | 131 |
|
|
2017
Q2 | $103K | Buy |
+1,400
| New | +$103K | 0.05% | 135 |
|