Perritt Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,568
| Closed | -$762K | – | 203 |
|
|
2021
Q4 | $762K | Hold |
4,568
| – | – | 0.39% | 70 |
|
|
2021
Q3 | $682K | Hold |
4,568
| – | – | 0.37% | 71 |
|
|
2021
Q2 | $640K | Hold |
4,568
| – | – | 0.33% | 79 |
|
|
2021
Q1 | $589K | Hold |
4,568
| – | – | 0.32% | 87 |
|
|
2020
Q4 | $539K | Hold |
4,568
| – | – | 0.33% | 88 |
|
|
2020
Q3 | $517K | Hold |
4,568
| – | – | 0.38% | 80 |
|
|
2020
Q2 | $484K | Sell |
4,568
-130
| -3% | -$13.8K | 0.36% | 87 |
|
|
2020
Q1 | $435K | Hold |
4,698
| – | – | 0.36% | 89 |
|
|
2019
Q4 | $535K | Hold |
4,698
| – | – | 0.26% | 111 |
|
|
2019
Q3 | $540K | Hold |
4,698
| – | – | 0.23% | 123 |
|
|
2019
Q2 | $542K | Hold |
4,698
| – | – | 0.21% | 132 |
|
|
2019
Q1 | $488K | Hold |
4,698
| – | – | 0.18% | 146 |
|
|
2018
Q4 | $418K | Hold |
4,698
| – | – | 0.16% | 153 |
|
|
2018
Q3 | $425K | Hold |
4,698
| – | – | 0.13% | 172 |
|
|
2018
Q2 | $382K | Hold |
4,698
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $390K | Hold |
4,698
| – | – | 0.11% | 185 |
|
|
2017
Q4 | $405K | Hold |
4,698
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $368K | Hold |
4,698
| – | – | 0.1% | 201 |
|
|
2017
Q2 | $345K | Hold |
4,698
| – | – | 0.09% | 197 |
|
|
2017
Q1 | $343K | Buy |
+4,698
| New | +$343K | 0.09% | 198 |
|