Optimum Investment 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 |
-400
| Closed | -$85.3K | – | 661 |
|
|
2024
Q2 | $85.3K | Hold |
400
| – | – | 0.04% | 285 |
|
|
2024
Q1 | $85.3K | Hold |
400
| – | – | 0.04% | 285 |
|
|
2023
Q4 | $71.6K | Hold |
400
| – | – | 0.04% | 305 |
|
|
2023
Q3 | $61K | Hold |
400
| – | – | 0.03% | 342 |
|
|
2023
Q2 | $69.4K | Hold |
400
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $65.3K | Hold |
400
| – | – | 0.03% | 331 |
|
|
2022
Q4 | $62.8K | Hold |
400
| – | – | 0.03% | 344 |
|
|
2022
Q3 | $64K | Hold |
400
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $61K | Hold |
400
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $63K | Hold |
400
| – | – | 0.03% | 394 |
|
|
2021
Q4 | $67K | Hold |
400
| – | – | 0.03% | 408 |
|
|
2021
Q3 | $60K | Sell |
400
-250
| -38% | -$37.5K | 0.03% | 425 |
|
|
2021
Q2 | $91K | Hold |
650
| – | – | 0.03% | 403 |
|
|
2021
Q1 | $84K | Hold |
650
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $77K | Hold |
650
| – | – | 0.02% | 404 |
|
|
2020
Q3 | $74K | Hold |
650
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $69K | Hold |
650
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $60K | Sell |
650
-100
| -13% | -$9.23K | 0.02% | 394 |
|
|
2019
Q4 | $85K | Hold |
750
| – | – | 0.03% | 420 |
|
|
2019
Q3 | $86K | Hold |
750
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $87K | Hold |
750
| – | – | 0.03% | 399 |
|
|
2019
Q1 | $78K | Sell |
750
-750
| -50% | -$78K | 0.03% | 427 |
|
|
2018
Q4 | $133K | Sell |
1,500
-600
| -29% | -$53.2K | 0.05% | 320 |
|
|
2018
Q3 | $190K | Hold |
2,100
| – | – | 0.05% | 311 |
|
|
2018
Q2 | $171K | Sell |
2,100
-450
| -18% | -$36.6K | 0.05% | 318 |
|
|
2018
Q1 | $215K | Hold |
2,550
| – | – | 0.06% | 279 |
|
|
2017
Q4 | $220K | Buy |
+2,550
| New | +$220K | 0.07% | 276 |
|
|
2016
Q3 | – | Sell |
-3,150
| Closed | -$209K | – | 292 |
|
|
2016
Q2 | $209K | Buy |
+3,150
| New | +$209K | 0.08% | 253 |
|
|
2015
Q1 | $163K | Hold |
3,000
| – | – | 0.05% | 317 |
|
|
2014
Q4 | $154K | Hold |
3,000
| – | – | 0.05% | 305 |
|
|
2014
Q3 | $143K | Hold |
3,000
| – | – | 0.05% | 305 |
|
|
2014
Q2 | $134K | Buy |
3,000
+28
| +0.9% | +$1.25K | 0.04% | 312 |
|
|
2014
Q1 | $125K | Sell |
2,972
-2,000
| -40% | -$84.1K | 0.05% | 275 |
|
|
2013
Q4 | $223K | Hold |
4,972
| – | – | 0.08% | 201 |
|
|
2013
Q3 | $205K | Buy |
+4,972
| New | +$205K | 0.08% | 198 |
|