Progressive Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,334
| Closed | -$678K | – | 36 |
|
|
2018
Q2 | $678K | Sell |
8,334
-342
| -4% | -$27.8K | 0.44% | 33 |
|
|
2018
Q1 | $730K | Sell |
8,676
-527
| -6% | -$44.3K | 0.49% | 33 |
|
|
2017
Q4 | $794K | Sell |
9,203
-343
| -4% | -$29.6K | 0.53% | 37 |
|
|
2017
Q3 | $747K | Sell |
9,546
-26
| -0.3% | -$2.04K | 0.56% | 37 |
|
|
2017
Q2 | $702K | Hold |
9,572
| – | – | 0.55% | 38 |
|
|
2017
Q1 | $698K | Sell |
9,572
-654
| -6% | -$47.7K | 0.58% | 39 |
|
|
2016
Q4 | $725K | Sell |
10,226
-94
| -0.9% | -$6.66K | 0.66% | 40 |
|
|
2016
Q3 | $658K | Sell |
10,320
-1,074
| -9% | -$68.5K | 0.61% | 41 |
|
|
2016
Q2 | $755K | Buy |
11,394
+164
| +1% | +$10.9K | 0.73% | 41 |
|
|
2016
Q1 | $663K | Sell |
11,230
-116
| -1% | -$6.85K | 0.67% | 41 |
|
|
2015
Q4 | $606K | Sell |
11,346
-309
| -3% | -$16.5K | 0.65% | 40 |
|
|
2015
Q3 | $581K | Sell |
11,655
-495
| -4% | -$24.7K | 0.67% | 37 |
|
|
2015
Q2 | $563K | Sell |
12,150
-3,293
| -21% | -$153K | 0.62% | 38 |
|
|
2015
Q1 | $837K | Sell |
15,443
-129,308
| -89% | -$7.01M | 2.89% | 6 |
|
|
2014
Q4 | $7.43M | Sell |
144,751
-131,782
| -48% | -$6.76M | 2.55% | 21 |
|
|
2014
Q3 | $11.2M | Buy |
276,533
+109,120
| +65% | +$4.42M | 3.89% | 2 |
|
|
2014
Q2 | $7.49M | Sell |
167,413
-22,956
| -12% | -$1.03M | 2.41% | 22 |
|
|
2014
Q1 | $8.01M | Buy |
190,369
+258
| +0.1% | +$10.9K | 2.57% | 16 |
|
|
2013
Q4 | $8.53M | Buy |
190,111
+565
| +0.3% | +$25.4K | 2.92% | 7 |
|
|
2013
Q3 | $7.82M | Sell |
189,546
-1,031
| -0.5% | -$42.5K | 2.9% | 8 |
|
|
2013
Q2 | $7.69M | Buy |
+190,577
| New | +$7.69M | 2.98% | 8 |
|