NuWave Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Buy |
+9,595
| New | +$1.54M | 1.76% | 3 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$2K | – | 360 |
|
|
2022
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 262 |
|
|
2021
Q4 | – | Sell |
-1,132
| Closed | -$169K | – | 430 |
|
|
2021
Q3 | $169K | Buy |
+1,132
| New | +$169K | 0.19% | 157 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$174K | – | 437 |
|
|
2020
Q4 | $174K | Sell |
1,475
-2,425
| -62% | -$286K | 0.23% | 126 |
|
|
2020
Q3 | $441K | Buy |
3,900
+3,791
| +3,478% | +$429K | 0.68% | 40 |
|
|
2020
Q2 | $12K | Sell |
109
-6,892
| -98% | -$759K | 0.02% | 315 |
|
|
2020
Q1 | $648K | Buy |
7,001
+2,090
| +43% | +$193K | 1.41% | 7 |
|
|
2019
Q4 | $560K | Buy |
4,911
+3,393
| +224% | +$387K | 0.55% | 64 |
|
|
2019
Q3 | $176K | Sell |
1,518
-621
| -29% | -$72K | 0.17% | 157 |
|
|
2019
Q2 | $247K | Buy |
2,139
+1,963
| +1,115% | +$227K | 0.26% | 119 |
|
|
2019
Q1 | $18K | Sell |
176
-6,264
| -97% | -$641K | 0.02% | 274 |
|
|
2018
Q4 | $573K | Buy |
6,440
+6,221
| +2,841% | +$554K | 0.98% | 24 |
|
|
2018
Q3 | $20K | Sell |
219
-3,390
| -94% | -$310K | 0.03% | 226 |
|
|
2018
Q2 | $294K | Sell |
3,609
-3,809
| -51% | -$310K | 0.38% | 109 |
|
|
2018
Q1 | $621K | Buy |
7,418
+7,392
| +28,431% | +$619K | 0.98% | 25 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 324 |
|
|
2014
Q3 | $10K | Buy |
+203
| New | +$10K | 0.03% | 183 |
|
|
2014
Q2 | – | Sell |
-705
| Closed | -$30K | – | 340 |
|
|
2014
Q1 | $30K | Sell |
705
-8,350
| -92% | -$355K | 0.09% | 182 |
|
|
2013
Q4 | $406K | Buy |
+9,055
| New | +$406K | 0.36% | 103 |
|
|
2013
Q3 | – | Sell |
-1,085
| Closed | -$44K | – | 343 |
|
|
2013
Q2 | $44K | Buy |
+1,085
| New | +$44K | 0.05% | 185 |
|