Piedmont Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,556
| Closed | -$3.38M | – | 697 |
|
|
2020
Q1 | $3.38M | Buy |
36,556
+4,372
| +14% | +$405K | 0.13% | 149 |
|
|
2019
Q4 | $3.67M | Buy |
32,184
+1,541
| +5% | +$176K | 0.13% | 169 |
|
|
2019
Q3 | $3.52M | Buy |
30,643
+477
| +2% | +$54.9K | 0.14% | 158 |
|
|
2019
Q2 | $3.48M | Sell |
30,166
-2,451
| -8% | -$283K | 0.14% | 156 |
|
|
2019
Q1 | $3.39M | Buy |
32,617
+624
| +2% | +$64.8K | 0.14% | 157 |
|
|
2018
Q4 | $2.85M | Sell |
31,993
-121
| -0.4% | -$10.8K | 0.14% | 154 |
|
|
2018
Q3 | $2.9M | Buy |
32,114
+12,230
| +62% | +$1.11M | 0.12% | 166 |
|
|
2018
Q2 | $1.62M | Sell |
19,884
-45,221
| -69% | -$3.68M | 0.08% | 248 |
|
|
2018
Q1 | $5.48M | Sell |
65,105
-28,211
| -30% | -$2.37M | 0.15% | 177 |
|
|
2017
Q4 | $8.05M | Sell |
93,316
-1,971
| -2% | -$170K | 0.16% | 166 |
|
|
2017
Q3 | $7.46M | Buy |
95,287
+874
| +0.9% | +$68.4K | 0.16% | 176 |
|
|
2017
Q2 | $6.93M | Sell |
94,413
-1,160
| -1% | -$85.1K | 0.15% | 175 |
|
|
2017
Q1 | $6.97M | Sell |
95,573
-30,400
| -24% | -$2.22M | 0.14% | 179 |
|
|
2016
Q4 | $8.93M | Buy |
125,973
+33,340
| +36% | +$2.36M | 0.18% | 143 |
|
|
2016
Q3 | $5.91M | Sell |
92,633
-9,458
| -9% | -$603K | 0.13% | 181 |
|
|
2016
Q2 | $6.77M | Sell |
102,091
-578
| -0.6% | -$38.3K | 0.14% | 166 |
|
|
2016
Q1 | $6.06M | Buy |
102,669
+1,578
| +2% | +$93.1K | 0.13% | 169 |
|
|
2015
Q4 | $5.4M | Buy |
101,091
+894
| +0.9% | +$47.7K | 0.11% | 181 |
|
|
2015
Q3 | $4.99M | Buy |
100,197
+802
| +0.8% | +$39.9K | 0.11% | 188 |
|
|
2015
Q2 | $4.61M | Buy |
+99,395
| New | +$4.61M | 0.1% | 208 |
|