ProVise Management Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,944
| Closed | -$1.46M | – | 351 |
|
|
2017
Q1 | $1.46M | Sell |
19,944
-88
| -0.4% | -$6.42K | 0.23% | 118 |
|
|
2016
Q4 | $1.42M | Buy |
20,032
+1,000
| +5% | +$70.9K | 0.24% | 119 |
|
|
2016
Q3 | $1.21M | Sell |
19,032
-550
| -3% | -$35.1K | 0.21% | 129 |
|
|
2016
Q2 | $1.3M | Buy |
19,582
+351
| +2% | +$23.2K | 0.24% | 116 |
|
|
2016
Q1 | $1.14M | Sell |
19,231
-968
| -5% | -$57.1K | 0.23% | 113 |
|
|
2015
Q4 | $1.08M | Buy |
20,199
+199
| +1% | +$10.6K | 0.23% | 120 |
|
|
2015
Q3 | $996K | Hold |
20,000
| – | – | 0.23% | 118 |
|
|
2015
Q2 | $927K | Hold |
20,000
| – | – | 0.2% | 130 |
|
|
2015
Q1 | $1.09M | Hold |
20,000
| – | – | 0.23% | 121 |
|
|
2014
Q4 | $1.03M | Hold |
20,000
| – | – | 0.22% | 126 |
|
|
2014
Q3 | $951K | Sell |
20,000
-500
| -2% | -$23.8K | 0.21% | 138 |
|
|
2014
Q2 | $917K | Sell |
20,500
-718
| -3% | -$32.1K | 0.2% | 139 |
|
|
2014
Q1 | $892K | Sell |
21,218
-1,182
| -5% | -$49.7K | 0.22% | 126 |
|
|
2013
Q4 | $1.01M | Sell |
22,400
-1,500
| -6% | -$67.3K | 0.26% | 115 |
|
|
2013
Q3 | $986K | Sell |
23,900
-3,183
| -12% | -$131K | 0.28% | 103 |
|
|
2013
Q2 | $1.09M | Buy |
+27,083
| New | +$1.09M | 0.32% | 88 |
|