Providence Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1.22K | – | 380 |
|
|
2023
Q3 | $1.22K | Buy |
+8
| New | +$1.22K | ﹤0.01% | 323 |
|
|
2023
Q2 | – | Sell |
-29,700
| Closed | -$4.85M | – | 326 |
|
|
2023
Q1 | $4.85M | Buy |
+29,700
| New | +$4.85M | 1.28% | 26 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$3.61M | – | 351 |
|
|
2021
Q1 | $3.61M | Hold |
28,000
| – | – | 1.31% | 38 |
|
|
2020
Q4 | $3.3M | Buy |
+28,000
| New | +$3.3M | 1.35% | 38 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$8K | – | 274 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $7K | Hold |
85
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $7K | Buy |
+85
| New | +$7K | 0.01% | 236 |
|