NSI Retail Advisors’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 | – | Sell |
-1,919
| Closed | -$409K | – | 44 |
|
|
2024
Q2 | $409K | Hold |
1,919
| – | – | 0.07% | 28 |
|
|
2024
Q1 | $409K | Sell |
1,919
-700
| -27% | -$149K | 0.06% | 33 |
|
|
2023
Q4 | $469K | Sell |
2,619
-100
| -4% | -$17.9K | 0.08% | 31 |
|
|
2023
Q3 | $414K | Sell |
2,719
-1,100
| -29% | -$167K | 0.09% | 27 |
|
|
2023
Q2 | $662K | Sell |
3,819
-300
| -7% | -$52K | 0.11% | 32 |
|
|
2023
Q1 | $672K | Hold |
4,119
| – | – | 0.14% | 28 |
|
|
2022
Q4 | $646K | Hold |
4,119
| – | – | 0.15% | 23 |
|
|
2022
Q3 | $660K | Sell |
4,119
-600
| -13% | -$96.1K | 0.2% | 19 |
|
|
2022
Q2 | $722K | Hold |
4,719
| – | – | 0.16% | 21 |
|
|
2022
Q1 | $748K | Hold |
4,719
| – | – | 0.11% | 27 |
|
|
2021
Q4 | $788K | Hold |
4,719
| – | – | 0.13% | 28 |
|
|
2021
Q3 | $705K | Hold |
4,719
| – | – | 0.12% | 27 |
|
|
2021
Q2 | $661K | Buy |
+4,719
| New | +$661K | 0.09% | 32 |
|