Private Capital Management (Colorado)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,634
| Closed | -$262K | – | 144 |
|
|
2022
Q3 | $262K | Sell |
1,634
-29
| -2% | -$4.65K | 0.1% | 113 |
|
|
2022
Q2 | $264K | Hold |
1,663
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $264K | Buy |
1,663
+68
| +4% | +$10.8K | 0.08% | 132 |
|
|
2021
Q4 | $266K | Buy |
1,595
+68
| +4% | +$11.3K | 0.09% | 119 |
|
|
2021
Q3 | $228K | Sell |
1,527
-553
| -27% | -$82.6K | 0.09% | 118 |
|
|
2021
Q2 | $291K | Buy |
2,080
+9
| +0.4% | +$1.26K | 0.13% | 95 |
|
|
2021
Q1 | $267K | Hold |
2,071
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $242K | Buy |
+2,071
| New | +$242K | 0.14% | 99 |
|
|
2020
Q3 | – | Sell |
-2,239
| Closed | -$237K | – | 94 |
|
|
2020
Q2 | $237K | Buy |
2,239
+50
| +2% | +$5.29K | 0.18% | 80 |
|
|
2020
Q1 | $203K | Sell |
2,189
-90
| -4% | -$8.35K | 0.19% | 85 |
|
|
2019
Q4 | $262K | Hold |
2,279
| – | – | 0.18% | 77 |
|
|
2019
Q3 | $262K | Hold |
2,279
| – | – | 0.18% | 78 |
|
|
2019
Q2 | $263K | Sell |
2,279
-75
| -3% | -$8.66K | 0.19% | 74 |
|
|
2019
Q1 | $245K | Buy |
+2,354
| New | +$245K | 0.18% | 76 |
|