Pineno Levin & Ford Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.8M | Buy |
64,635
+80
| +0.1% | +$13.4K | 3.17% | 6 |
|
|
2021
Q3 | $9.64M | Sell |
64,555
-15
| -0% | -$2.24K | 3.12% | 6 |
|
|
2021
Q2 | $9.05M | Sell |
64,570
-560
| -0.9% | -$78.5K | 2.93% | 8 |
|
|
2021
Q1 | $8.4M | Sell |
65,130
-30
| -0% | -$3.87K | 2.85% | 9 |
|
|
2020
Q4 | $7.68M | Sell |
65,160
-310
| -0.5% | -$36.6K | 2.75% | 10 |
|
|
2020
Q3 | $7.41M | Sell |
65,470
-215
| -0.3% | -$24.3K | 3% | 7 |
|
|
2020
Q2 | $6.96M | Sell |
65,685
-1,160
| -2% | -$123K | 3.04% | 6 |
|
|
2020
Q1 | $6.19M | Sell |
66,845
-2,075
| -3% | -$192K | 3.06% | 7 |
|
|
2019
Q4 | $7.85M | Sell |
68,920
-917
| -1% | -$105K | 2.98% | 6 |
|
|
2019
Q3 | $8.03M | Sell |
69,837
-205
| -0.3% | -$23.6K | 3.18% | 5 |
|
|
2019
Q2 | $8.08M | Sell |
70,042
-300
| -0.4% | -$34.6K | 3.17% | 5 |
|
|
2019
Q1 | $7.31M | Sell |
70,342
-20,256
| -22% | -$2.1M | 3.05% | 4 |
|
|
2018
Q4 | $8.06M | Sell |
90,598
-735
| -0.8% | -$65.4K | 3.66% | 2 |
|
|
2018
Q3 | $8.25M | Sell |
91,333
-1,070
| -1% | -$96.7K | 3.33% | 3 |
|
|
2018
Q2 | $7.52M | Buy |
92,403
+15
| +0% | +$1.22K | 3.27% | 4 |
|
|
2018
Q1 | $7.77M | Sell |
92,388
-1,531
| -2% | -$129K | 3.39% | 3 |
|
|
2017
Q4 | $8.11M | Sell |
93,919
-595
| -0.6% | -$51.3K | 3.38% | 3 |
|
|
2017
Q3 | $7.4M | Sell |
94,514
-2,885
| -3% | -$226K | 3.4% | 2 |
|
|
2017
Q2 | $7.14M | Sell |
97,399
-380
| -0.4% | -$27.9K | 3.37% | 4 |
|
|
2017
Q1 | $7.13M | Sell |
97,779
-3,234
| -3% | -$236K | 3.38% | 3 |
|
|
2016
Q4 | $7.16M | Sell |
101,013
-1,600
| -2% | -$113K | 3.45% | 2 |
|
|
2016
Q3 | $6.54M | Sell |
102,613
-4,245
| -4% | -$271K | 3.28% | 3 |
|
|
2016
Q2 | $7.08M | Sell |
106,858
-700
| -0.7% | -$46.4K | 3.67% | 2 |
|
|
2016
Q1 | $6.35M | Sell |
107,558
-1,030
| -0.9% | -$60.8K | 3.38% | 2 |
|
|
2015
Q4 | $5.8M | Hold |
108,588
| – | – | 3.09% | 4 |
|
|
2015
Q3 | $5.41M | Buy |
108,588
+300
| +0.3% | +$14.9K | 3.05% | 2 |
|
|
2015
Q2 | $5.02M | Buy |
108,288
+18,523
| +21% | +$859K | 2.6% | 8 |
|
|
2015
Q1 | $4.87M | Buy |
89,765
+1,900
| +2% | +$103K | 2.54% | 6 |
|
|
2014
Q4 | $4.51M | Sell |
87,865
-5,000
| -5% | -$257K | 2.66% | 8 |
|
|
2014
Q3 | $4.41M | Sell |
92,865
-2,125
| -2% | -$101K | 2.53% | 9 |
|
|
2014
Q2 | $4.25M | Sell |
94,990
-170
| -0.2% | -$7.6K | 2.38% | 12 |
|
|
2014
Q1 | $4M | Sell |
95,160
-1,215
| -1% | -$51.1K | 2.42% | 10 |
|
|
2013
Q4 | $4.32M | Buy |
96,375
+2,075
| +2% | +$93.1K | 2.62% | 8 |
|
|
2013
Q3 | $3.89M | Buy |
94,300
+30
| +0% | +$1.24K | 2.65% | 9 |
|
|
2013
Q2 | $3.8M | Buy |
+94,270
| New | +$3.8M | 2.71% | 8 |
|