Pictet North America Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$1.06M | – | 147 |
|
|
2022
Q3 | $1.06M | Hold |
6,600
| – | – | 0.17% | 73 |
|
|
2022
Q2 | $1.01M | Hold |
6,600
| – | – | 0.13% | 80 |
|
|
2022
Q1 | $1.05M | Hold |
6,600
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $1.1M | Hold |
6,600
| – | – | 0.11% | 77 |
|
|
2021
Q3 | $986K | Hold |
6,600
| – | – | 0.1% | 76 |
|
|
2021
Q2 | $925K | Hold |
6,600
| – | – | 0.1% | 79 |
|
|
2021
Q1 | $852K | Sell |
6,600
-2,800
| -30% | -$361K | 0.1% | 78 |
|
|
2020
Q4 | $1.11M | Hold |
9,400
| – | – | 0.14% | 73 |
|
|
2020
Q3 | $1.06M | Hold |
9,400
| – | – | 0.15% | 76 |
|
|
2020
Q2 | $996K | Hold |
9,400
| – | – | 0.14% | 78 |
|
|
2020
Q1 | $870K | Hold |
9,400
| – | – | 0.15% | 83 |
|
|
2019
Q4 | $1.07M | Hold |
9,400
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $1.08M | Hold |
9,400
| – | – | 0.15% | 86 |
|
|
2019
Q2 | $1.08M | Hold |
9,400
| – | – | 0.16% | 79 |
|
|
2019
Q1 | $977K | Hold |
9,400
| – | – | 0.15% | 82 |
|
|
2018
Q4 | $837K | Hold |
9,400
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $849K | Buy |
9,400
+6,600
| +236% | +$596K | 0.11% | 94 |
|
|
2018
Q2 | $228K | Buy |
+2,800
| New | +$228K | 0.03% | 130 |
|