PAM
Private Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,460
| Closed | -$253K | – | 132 |
|
|
2023
Q2 | $253K | Sell |
1,460
-59
| -4% | -$10.2K | 0.05% | 118 |
|
|
2023
Q1 | $248K | Sell |
1,519
-19
| -1% | -$3.1K | 0.04% | 124 |
|
|
2022
Q4 | $241K | Sell |
1,538
-600
| -28% | -$94K | 0.04% | 125 |
|
|
2022
Q3 | $343K | Buy |
2,138
+1
| +0% | +$160 | 0.06% | 104 |
|
|
2022
Q2 | $327K | Buy |
2,137
+2
| +0.1% | +$306 | 0.05% | 112 |
|
|
2022
Q1 | $338K | Hold |
2,135
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $356K | Buy |
2,135
+51
| +2% | +$8.5K | 0.04% | 115 |
|
|
2021
Q3 | $311K | Sell |
2,084
-39
| -2% | -$5.82K | 0.04% | 121 |
|
|
2021
Q2 | $298K | Buy |
2,123
+1
| +0% | +$140 | 0.04% | 130 |
|
|
2021
Q1 | $274K | Sell |
2,122
-124
| -6% | -$16K | 0.04% | 131 |
|
|
2020
Q4 | $265K | Sell |
2,246
-29
| -1% | -$3.42K | 0.04% | 125 |
|
|
2020
Q3 | $257K | Buy |
2,275
+1
| +0% | +$113 | 0.04% | 119 |
|
|
2020
Q2 | $241K | Sell |
2,274
-192
| -8% | -$20.3K | 0.04% | 122 |
|
|
2020
Q1 | $228K | Buy |
2,466
+200
| +9% | +$18.5K | 0.05% | 109 |
|
|
2019
Q4 | $258K | Buy |
2,266
+100
| +5% | +$11.4K | 0.04% | 120 |
|
|
2019
Q3 | $249K | Sell |
2,166
-100
| -4% | -$11.5K | 0.04% | 118 |
|
|
2019
Q2 | $261K | Hold |
2,266
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $235K | Hold |
2,266
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $202K | Hold |
2,266
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $205K | Buy |
+2,266
| New | +$205K | 0.03% | 142 |
|