Prio Wealth Limited Partnership’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $37.2M | Sell |
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2024
Q2 | $38.8M | Sell |
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2024
Q1 | $41.1M | Buy |
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2023
Q4 | $31.1M | Buy |
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2023
Q3 | $25.3M | Buy |
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2023
Q2 | $28.3M | Buy |
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2023
Q1 | $24.5M | Buy |
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2022
Q4 | $15M | Buy |
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2022
Q3 | $3.4M | Sell |
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2022
Q2 | $3.27M | Hold |
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2022
Q1 | $3.38M | Sell |
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2021
Q4 | $3.62M | Sell |
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2021
Q3 | $3.27M | Sell |
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2021
Q2 | $3.1M | Sell |
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2021
Q1 | $2.86M | Sell |
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2020
Q4 | $2.66M | Sell |
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2020
Q3 | $2.6M | Sell |
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2020
Q2 | $2.47M | Buy |
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2020
Q1 | $2.15M | Sell |
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2019
Q4 | $2.94M | Hold |
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2019
Q3 | $2.97M | Sell |
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2019
Q2 | $3.08M | Sell |
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2019
Q1 | $2.78M | Sell |
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2018
Q4 | $2.4M | Sell |
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2018
Q3 | $2.5M | Buy |
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2018
Q2 | $2.23M | Sell |
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2018
Q1 | $2.34M | Sell |
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2017
Q4 | $2.42M | Buy |
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2017
Q3 | $2.12M | Sell |
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2017
Q2 | $2.1M | Sell |
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2017
Q1 | $2.14M | Sell |
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2016
Q4 | $2.36M | Sell |
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2016
Q3 | $2.18M | Sell |
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2016
Q2 | $2.27M | Sell |
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2016
Q1 | $2.05M | Buy |
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2015
Q4 | $1.84M | Sell |
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2015
Q3 | $1.75M | Sell |
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2015
Q2 | $1.9M | Sell |
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2015
Q1 | $3.03M | Sell |
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2014
Q4 | $3.06M | Sell |
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2014
Q3 | $2.98M | Sell |
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2014
Q2 | $2.85M | Sell |
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2014
Q1 | $2.93M | Sell |
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2013
Q4 | $3.62M | Sell |
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2013
Q3 | $4.58M | Sell |
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2013
Q2 | $4.75M | Buy |
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