Personal Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $63.9M | Sell |
407,360
-4,627
| -1% | -$745K | 0.31% | 76 |
|
|
2022
Q3 | $66M | Sell |
411,987
-76,852
| -16% | -$12.7M | 0.36% | 65 |
|
|
2022
Q2 | $74.8M | Buy |
488,839
+2,769
| +0.6% | +$434K | 0.39% | 51 |
|
|
2022
Q1 | $77M | Buy |
486,070
+10,269
| +2% | +$1.56M | 0.36% | 68 |
|
|
2021
Q4 | $79.5M | Buy |
475,801
+5,749
| +1% | +$924K | 0.37% | 56 |
|
|
2021
Q3 | $70.2M | Buy |
470,052
+10,618
| +2% | +$1.59M | 0.35% | 62 |
|
|
2021
Q2 | $64.4M | Buy |
459,434
+18,092
| +4% | +$2.5M | 0.33% | 69 |
|
|
2021
Q1 | $56.9M | Sell |
441,342
-31,870
| -7% | -$3.72M | 0.33% | 72 |
|
|
2020
Q4 | $55.8M | Buy |
473,212
+45
| +0% | +$5.25K | 0.36% | 64 |
|
|
2020
Q3 | $53.5M | Buy |
473,167
+3,219
| +0.7% | +$356K | 0.4% | 54 |
|
|
2020
Q2 | $49.8M | Buy |
469,948
+9,955
| +2% | +$1.01M | 0.41% | 54 |
|
|
2020
Q1 | $42.7M | Buy |
459,993
+7,267
| +2% | +$834K | 0.42% | 53 |
|
|
2019
Q4 | $51.6M | Buy |
452,726
+24,522
| +6% | +$2.77M | 0.43% | 52 |
|
|
2019
Q3 | $49.2M | Buy |
428,204
+67,722
| +19% | +$7.91M | 0.47% | 41 |
|
|
2019
Q2 | $41.6M | Buy |
360,482
+22,105
| +7% | +$2.4M | 0.42% | 58 |
|
|
2019
Q1 | $35.2M | Buy |
338,377
+12,828
| +4% | +$1.25M | 0.39% | 67 |
|
|
2018
Q4 | $29M | Buy |
325,549
+20,138
| +7% | +$1.81M | 0.39% | 65 |
|
|
2018
Q3 | $27.6M | Buy |
305,411
+24,402
| +9% | +$2.16M | 0.35% | 76 |
|
|
2018
Q2 | $22.9M | Buy |
281,009
+40,829
| +17% | +$3.38M | 0.32% | 84 |
|
|
2018
Q1 | $20.2M | Buy |
240,180
+44,284
| +23% | +$3.8M | 0.31% | 83 |
|
|
2017
Q4 | $16.9M | Buy |
195,896
+32,559
| +20% | +$2.65M | 0.29% | 87 |
|
|
2017
Q3 | $12.8M | Buy |
163,337
+31,585
| +24% | +$2.4M | 0.25% | 94 |
|
|
2017
Q2 | $9.66M | Buy |
131,752
+43,547
| +49% | +$3.17M | 0.21% | 97 |
|
|
2017
Q1 | $6.36M | Buy |
88,205
+15,309
| +21% | +$1.09M | 0.16% | 101 |
|
|
2016
Q4 | $5.17M | Buy |
72,896
+10,575
| +17% | +$707K | 0.15% | 105 |
|
|
2016
Q3 | $3.94M | Buy |
62,321
+7,992
| +15% | +$522K | 0.13% | 107 |
|
|
2016
Q2 | $3.6M | Buy |
54,329
+8,895
| +20% | +$537K | 0.14% | 102 |
|
|
2016
Q1 | $2.68M | Buy |
45,434
+7,543
| +20% | +$416K | 0.12% | 102 |
|
|
2015
Q4 | $2.02M | Buy |
37,891
+7,808
| +26% | +$415K | 0.11% | 107 |
|
|
2015
Q3 | $1.5M | Buy |
30,083
+4,244
| +16% | +$211K | 0.1% | 106 |
|
|
2015
Q2 | $1.23M | Buy |
25,839
+5,974
| +30% | +$300K | 0.09% | 118 |
|
|
2015
Q1 | $1.08M | Buy |
19,865
+6,379
| +47% | +$339K | 0.09% | 107 |
|
|
2014
Q4 | $692K | Buy |
13,486
+5,133
| +61% | +$250K | 0.07% | 116 |
|
|
2014
Q3 | $397K | Buy |
+8,353
| New | +$383K | 0.05% | 110 |
|
Other funds holding WM
AWA
PAMS
