Private Vista’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $449K | Sell |
4,239
-323
| -7% | -$34.2K | 0.22% | 66 |
|
|
2020
Q1 | $422K | Sell |
4,562
-301
| -6% | -$27.8K | 0.16% | 80 |
|
|
2019
Q4 | $553K | Hold |
4,863
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $559K | Sell |
4,863
-18
| -0.4% | -$2.07K | 0.15% | 70 |
|
|
2019
Q2 | $563K | Buy |
4,881
+7
| +0.1% | +$807 | 0.14% | 74 |
|
|
2019
Q1 | $507K | Hold |
4,874
| – | – | 0.12% | 86 |
|
|
2018
Q4 | $434K | Sell |
4,874
-688
| -12% | -$61.3K | 0.1% | 94 |
|
|
2018
Q3 | $503K | Buy |
+5,562
| New | +$503K | 0.1% | 88 |
|
|
2018
Q2 | – | Sell |
-6,292
| Closed | -$529K | – | 162 |
|
|
2018
Q1 | $529K | Buy |
6,292
+432
| +7% | +$36.3K | 0.15% | 67 |
|
|
2017
Q4 | $506K | Hold |
5,860
| – | – | 0.15% | 47 |
|
|
2017
Q3 | $459K | Buy |
5,860
+1,976
| +51% | +$155K | 0.1% | 70 |
|
|
2017
Q2 | $291K | Hold |
3,884
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $283K | Hold |
3,884
| – | – | 0.07% | 65 |
|
|
2016
Q4 | $273K | Hold |
3,884
| – | – | 0.08% | 50 |
|
|
2016
Q3 | $247K | Sell |
3,884
-57
| -1% | -$3.63K | 0.06% | 62 |
|
|
2016
Q2 | $266K | Hold |
3,941
| – | – | 0.09% | 44 |
|
|
2016
Q1 | $236K | Buy |
3,941
+57
| +1% | +$3.41K | 0.08% | 40 |
|
|
2015
Q4 | $202K | Buy |
+3,884
| New | +$202K | 0.09% | 42 |
|