Oak Ridge Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,781
| Closed | -$681K | – | 184 |
|
|
2020
Q4 | $681K | Sell |
5,781
-303
| -5% | -$35.7K | 0.06% | 158 |
|
|
2020
Q3 | $689K | Sell |
6,084
-45
| -0.7% | -$5.1K | 0.05% | 155 |
|
|
2020
Q2 | $649K | Buy |
6,129
+193
| +3% | +$20.4K | 0.05% | 153 |
|
|
2020
Q1 | $549K | Sell |
5,936
-519
| -8% | -$48K | 0.06% | 150 |
|
|
2019
Q4 | $736K | Sell |
6,455
-951
| -13% | -$108K | 0.05% | 146 |
|
|
2019
Q3 | $851K | Hold |
7,406
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $854K | Sell |
7,406
-27
| -0.4% | -$3.11K | 0.06% | 137 |
|
|
2019
Q1 | $772K | Hold |
7,433
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $661K | Hold |
7,433
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $672K | Buy |
+7,433
| New | +$672K | 0.04% | 145 |
|