OWD
Osborn Williams & Donohoe’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $551K | Hold |
5,950
| – | – | 0.07% | 181 |
|
|
2019
Q4 | $678K | Sell |
5,950
-60
| -1% | -$6.84K | 0.07% | 199 |
|
|
2019
Q3 | $691K | Hold |
6,010
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $693K | Sell |
6,010
-655
| -10% | -$75.5K | 0.07% | 196 |
|
|
2019
Q1 | $670K | Sell |
6,665
-735
| -10% | -$73.9K | 0.07% | 219 |
|
|
2018
Q4 | $659K | Sell |
7,400
-65
| -0.9% | -$5.79K | 0.12% | 143 |
|
|
2018
Q3 | $675K | Hold |
7,465
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $607K | Sell |
7,465
-220
| -3% | -$17.9K | 0.1% | 148 |
|
|
2018
Q1 | $646K | Hold |
7,685
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $663K | Sell |
7,685
-70
| -0.9% | -$6.04K | 0.11% | 138 |
|
|
2017
Q3 | $607K | Sell |
7,755
-925
| -11% | -$72.4K | 0.11% | 140 |
|
|
2017
Q2 | $637K | Sell |
8,680
-75
| -0.9% | -$5.5K | 0.12% | 140 |
|
|
2017
Q1 | $638K | Sell |
8,755
-150
| -2% | -$10.9K | 0.12% | 141 |
|
|
2016
Q4 | $631K | Sell |
8,905
-175
| -2% | -$12.4K | 0.12% | 137 |
|
|
2016
Q3 | $579K | Sell |
9,080
-190
| -2% | -$12.1K | 0.11% | 147 |
|
|
2016
Q2 | $614K | Sell |
9,270
-2,750
| -23% | -$182K | 0.12% | 135 |
|
|
2016
Q1 | $709K | Sell |
12,020
-850
| -7% | -$50.1K | 0.14% | 124 |
|
|
2015
Q4 | $687K | Sell |
12,870
-400
| -3% | -$21.4K | 0.14% | 126 |
|
|
2015
Q3 | $668K | Sell |
13,270
-550
| -4% | -$27.7K | 0.14% | 121 |
|
|
2015
Q2 | $675K | Sell |
13,820
-875
| -6% | -$42.7K | 0.14% | 127 |
|
|
2015
Q1 | $797K | Buy |
14,695
+600
| +4% | +$32.5K | 0.15% | 123 |
|
|
2014
Q4 | $723K | Sell |
14,095
-100
| -0.7% | -$5.13K | 0.14% | 123 |
|
|
2014
Q3 | $675K | Sell |
14,195
-1,050
| -7% | -$49.9K | 0.14% | 127 |
|
|
2014
Q2 | $676K | Sell |
15,245
-675
| -4% | -$29.9K | 0.14% | 124 |
|
|
2014
Q1 | $670K | Sell |
15,920
-2,600
| -14% | -$109K | 0.15% | 122 |
|
|
2013
Q4 | $831K | Sell |
18,520
-150
| -0.8% | -$6.73K | 0.19% | 107 |
|
|
2013
Q3 | $770K | Sell |
18,670
-500
| -3% | -$20.6K | 0.19% | 104 |
|
|
2013
Q2 | $773K | Buy |
+19,170
| New | +$773K | 0.2% | 101 |
|