Private Capital Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $86K | Buy |
559
+96
| +21% | +$14.8K | 0.06% | 298 |
|
|
2022
Q1 | $73K | Sell |
463
-22
| -5% | -$3.47K | 0.02% | 511 |
|
|
2021
Q4 | $81K | Buy |
485
+34
| +8% | +$5.68K | 0.02% | 501 |
|
|
2021
Q3 | $67K | Buy |
451
+16
| +4% | +$2.38K | 0.02% | 553 |
|
|
2021
Q2 | $61K | Sell |
435
-31
| -7% | -$4.35K | 0.01% | 594 |
|
|
2021
Q1 | $60K | Sell |
466
-6
| -1% | -$773 | 0.01% | 562 |
|
|
2020
Q4 | $56K | Buy |
472
+296
| +168% | +$35.1K | 0.01% | 728 |
|
|
2020
Q3 | $20K | Sell |
176
-772
| -81% | -$87.7K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $100K | Buy |
948
+84
| +10% | +$8.86K | 0.02% | 444 |
|
|
2020
Q1 | $80K | Sell |
864
-461
| -35% | -$42.7K | 0.02% | 467 |
|
|
2019
Q4 | $150K | Sell |
1,325
-906
| -41% | -$103K | 0.03% | 335 |
|
|
2019
Q3 | $257K | Sell |
2,231
-219
| -9% | -$25.2K | 0.05% | 235 |
|
|
2019
Q2 | $199K | Sell |
2,450
-244
| -9% | -$19.8K | 0.05% | 228 |
|
|
2019
Q1 | $280K | Sell |
2,694
-141
| -5% | -$14.7K | 0.05% | 211 |
|
|
2018
Q4 | $252K | Buy |
2,835
+80
| +3% | +$7.11K | 0.05% | 199 |
|
|
2018
Q3 | $248K | Buy |
2,755
+129
| +5% | +$11.6K | 0.05% | 217 |
|
|
2018
Q2 | $213K | Buy |
2,626
+1
| +0% | +$81 | 0.05% | 234 |
|
|
2018
Q1 | $221K | Buy |
2,625
+2,494
| +1,904% | +$210K | 0.05% | 228 |
|
|
2017
Q4 | $147 | Buy |
+131
| New | +$147 | 0.03% | 292 |
|