Pathstone Family Office’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.07M | Buy |
26,690
+12,057
| +82% | +$1.84M | 0.03% | 312 |
|
|
2023
Q2 | $2.66M | Buy |
14,633
+82
| +0.6% | +$14.9K | 0.04% | 269 |
|
|
2023
Q1 | $2.35M | Sell |
14,551
-28,823
| -66% | -$4.66M | 0.04% | 264 |
|
|
2022
Q4 | $5.59M | Buy |
43,374
+11,367
| +36% | +$1.46M | 0.05% | 266 |
|
|
2022
Q3 | $5.13M | Buy |
32,007
+22,924
| +252% | +$3.68M | 0.05% | 228 |
|
|
2022
Q2 | $1.39M | Buy |
9,083
+2,521
| +38% | +$386K | 0.03% | 272 |
|
|
2022
Q1 | $1.04M | Buy |
6,562
+188
| +3% | +$29.9K | 0.02% | 317 |
|
|
2021
Q4 | $1.07M | Buy |
6,374
+1,279
| +25% | +$215K | 0.03% | 318 |
|
|
2021
Q3 | $763K | Buy |
5,095
+458
| +10% | +$68.6K | 0.02% | 368 |
|
|
2021
Q2 | $650K | Buy |
4,637
+1,568
| +51% | +$220K | 0.02% | 393 |
|
|
2021
Q1 | $396K | Buy |
3,069
+1,723
| +128% | +$222K | 0.01% | 405 |
|
|
2020
Q4 | $159K | Buy |
1,346
+745
| +124% | +$88K | 0.01% | 300 |
|
|
2020
Q3 | $67K | Hold |
601
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $63K | Hold |
601
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $56K | Buy |
601
+12
| +2% | +$1.12K | 0.01% | 289 |
|
|
2019
Q4 | $672K | Buy |
589
+4
| +0.7% | +$4.56K | 0.01% | 247 |
|
|
2019
Q3 | $67K | Hold |
585
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $68K | Hold |
585
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $61K | Buy |
585
+320
| +121% | +$33.4K | 0.01% | 281 |
|
|
2018
Q4 | $24K | Buy |
+265
| New | +$24K | 0.01% | 250 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 342 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 153 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 344 |
|
|
2017
Q2 | $1K | Sell |
16
-59
| -79% | -$3.69K | ﹤0.01% | 371 |
|
|
2017
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$3K | – | 207 |
|
|
2016
Q3 | $3K | Sell |
54
-342
| -86% | -$19K | ﹤0.01% | 182 |
|
|
2016
Q2 | $27K | Buy |
396
+300
| +313% | +$20.5K | 0.03% | 77 |
|
|
2016
Q1 | $5K | Buy |
+96
| New | +$5K | 0.01% | 148 |
|