O'Shares Investment Advisers’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,414
| Closed | -$3.39M | – | 260 |
|
|
2022
Q1 | $3.39M | Buy |
21,414
+1,197
| +6% | +$190K | 0.27% | 93 |
|
|
2021
Q4 | $3.37M | Buy |
20,217
+1,467
| +8% | +$245K | 0.24% | 112 |
|
|
2021
Q3 | $2.8M | Sell |
18,750
-7,942
| -30% | -$1.19M | 0.21% | 142 |
|
|
2021
Q2 | $3.74M | Buy |
26,692
+648
| +2% | +$90.8K | 0.26% | 107 |
|
|
2021
Q1 | $3.36M | Sell |
26,044
-81
| -0.3% | -$10.5K | 0.25% | 115 |
|
|
2020
Q4 | $3.08M | Buy |
26,125
+2,350
| +10% | +$277K | 0.24% | 103 |
|
|
2020
Q3 | $2.69M | Buy |
23,775
+12,416
| +109% | +$1.41M | 0.28% | 97 |
|
|
2020
Q2 | $1.2M | Sell |
11,359
-4,846
| -30% | -$513K | 0.15% | 147 |
|
|
2020
Q1 | $1.5M | Sell |
16,205
-14
| -0.1% | -$1.3K | 0.27% | 73 |
|
|
2019
Q4 | $1.85M | Buy |
16,219
+1,029
| +7% | +$117K | 0.25% | 77 |
|
|
2019
Q3 | $1.75M | Sell |
15,190
-5,833
| -28% | -$671K | 0.26% | 75 |
|
|
2019
Q2 | $2.43M | Buy |
21,023
+1,224
| +6% | +$141K | 0.39% | 56 |
|
|
2019
Q1 | $2.06M | Buy |
19,799
+381
| +2% | +$39.6K | 0.35% | 59 |
|
|
2018
Q4 | $1.73M | Buy |
+19,418
| New | +$1.73M | 0.33% | 66 |
|