Oakbrook Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$493K | – | 518 |
|
|
2019
Q4 | $493K | Sell |
4,325
-18,800
| -81% | -$2.14M | 0.1% | 337 |
|
|
2019
Q3 | $2.66M | Buy |
23,125
+9,150
| +65% | +$1.05M | 0.17% | 77 |
|
|
2019
Q2 | $1.61M | Sell |
13,975
-14,400
| -51% | -$1.66M | 0.1% | 163 |
|
|
2019
Q1 | $2.95M | Buy |
+28,375
| New | +$2.95M | 0.18% | 92 |
|
|
2018
Q4 | – | Sell |
-31,075
| Closed | -$2.81M | – | 662 |
|
|
2018
Q3 | $2.81M | Sell |
31,075
-100
| -0.3% | -$9.04K | 0.16% | 107 |
|
|
2018
Q2 | $2.54M | Buy |
31,175
+13,715
| +79% | +$1.12M | 0.16% | 102 |
|
|
2018
Q1 | $1.47M | Buy |
17,460
+540
| +3% | +$45.4K | 0.09% | 170 |
|
|
2017
Q4 | $1.46M | Sell |
16,920
-530
| -3% | -$45.7K | 0.09% | 161 |
|
|
2017
Q3 | $1.37M | Buy |
+17,450
| New | +$1.37M | 0.09% | 181 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$2.66M | – | 585 |
|
|
2017
Q1 | $2.66M | Sell |
36,500
-800
| -2% | -$58.3K | 0.17% | 107 |
|
|
2016
Q4 | $2.65M | Sell |
37,300
-10,300
| -22% | -$730K | 0.17% | 106 |
|
|
2016
Q3 | $3.04M | Sell |
47,600
-5,950
| -11% | -$379K | 0.19% | 101 |
|
|
2016
Q2 | $3.55M | Buy |
+53,550
| New | +$3.55M | 0.2% | 96 |
|