PacWest Financial Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,266
| Closed | -$349K | – | 84 |
|
|
2016
Q2 | $349K | Sell |
5,266
-101
| -2% | -$6.69K | 0.22% | 73 |
|
|
2016
Q1 | $316K | Sell |
5,367
-213
| -4% | -$12.5K | 0.2% | 74 |
|
|
2015
Q4 | $298K | Buy |
5,580
+470
| +9% | +$25.1K | 0.2% | 76 |
|
|
2015
Q3 | $255K | Hold |
5,110
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $277K | Hold |
5,110
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $277K | Hold |
5,110
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $262K | Buy |
5,110
+400
| +8% | +$20.5K | 0.19% | 80 |
|
|
2014
Q3 | $224K | Sell |
4,710
-200
| -4% | -$9.51K | 0.17% | 82 |
|
|
2014
Q2 | $220K | Buy |
+4,910
| New | +$220K | 0.16% | 86 |
|
|
2014
Q1 | – | Sell |
-4,685
| Closed | -$201 | – | 94 |
|
|
2013
Q4 | $201 | Sell |
4,685
-200
| -4% | -$9 | 0.06% | 90 |
|
|
2013
Q3 | $201K | Buy |
+4,885
| New | +$201K | 0.17% | 90 |
|