RHBC
R.H. Bluestein & Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.05M | Hold |
12,810
| – | – | 0.13% | 65 |
|
|
2022
Q2 | $1.96M | Sell |
12,810
-25
| -0.2% | -$3.83K | 0.12% | 67 |
|
|
2022
Q1 | $2.03M | Sell |
12,835
-1,389
| -10% | -$220K | 0.09% | 68 |
|
|
2021
Q4 | $2.37M | Sell |
14,224
-35
| -0.2% | -$5.84K | 0.08% | 58 |
|
|
2021
Q3 | $2.13M | Sell |
14,259
-505
| -3% | -$75.4K | 0.08% | 62 |
|
|
2021
Q2 | $2.07M | Hold |
14,764
| – | – | 0.08% | 68 |
|
|
2021
Q1 | $1.91M | Sell |
14,764
-235,836
| -94% | -$30.4M | 0.08% | 67 |
|
|
2020
Q4 | $29.6M | Sell |
250,600
-492
| -0.2% | -$58K | 1.31% | 27 |
|
|
2020
Q3 | $28.4M | Buy |
251,092
+2,671
| +1% | +$302K | 1.43% | 25 |
|
|
2020
Q2 | $26.3M | Buy |
248,421
+8,032
| +3% | +$851K | 1.47% | 14 |
|
|
2020
Q1 | $22.3M | Sell |
240,389
-181,903
| -43% | -$16.8M | 1.89% | 15 |
|
|
2019
Q4 | $48.1M | Sell |
422,292
-4,234
| -1% | -$483K | 2.41% | 13 |
|
|
2019
Q3 | $49.1M | Sell |
426,526
-5,786
| -1% | -$665K | 2.76% | 10 |
|
|
2019
Q2 | $49.9M | Sell |
432,312
-5,931
| -1% | -$684K | 2.66% | 10 |
|
|
2019
Q1 | $45.5M | Buy |
438,243
+34,589
| +9% | +$3.59M | 2.49% | 10 |
|
|
2018
Q4 | $35.9M | Sell |
403,654
-105,724
| -21% | -$9.41M | 2.81% | 12 |
|
|
2018
Q3 | $46M | Buy |
509,378
+3,244
| +0.6% | +$293K | 2.22% | 17 |
|
|
2018
Q2 | $41.2M | Buy |
506,134
+5,499
| +1% | +$447K | 2.12% | 20 |
|
|
2018
Q1 | $42.1M | Sell |
500,635
-989
| -0.2% | -$83.2K | 2.31% | 17 |
|
|
2017
Q4 | $43.3M | Sell |
501,624
-3,836
| -0.8% | -$331K | 2.25% | 18 |
|
|
2017
Q3 | $39.6M | Buy |
505,460
+24,211
| +5% | +$1.89M | 2.17% | 20 |
|
|
2017
Q2 | $35.3M | Sell |
481,249
-102,874
| -18% | -$7.55M | 2.05% | 22 |
|
|
2017
Q1 | $42.6M | Sell |
584,123
-22,786
| -4% | -$1.66M | 2.55% | 13 |
|
|
2016
Q4 | $43M | Sell |
606,909
-10,496
| -2% | -$744K | 2.81% | 9 |
|
|
2016
Q3 | $39.4M | Buy |
617,405
+139,551
| +29% | +$8.9M | 2.59% | 14 |
|
|
2016
Q2 | $31.7M | Buy |
477,854
+229,466
| +92% | +$15.2M | 2.43% | 21 |
|
|
2016
Q1 | $14.7M | Buy |
248,388
+239,688
| +2,755% | +$14.1M | 1.06% | 37 |
|
|
2015
Q4 | $464K | Buy |
8,700
+1,500
| +21% | +$80K | 0.03% | 142 |
|
|
2015
Q3 | $359K | Hold |
7,200
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $334K | Hold |
7,200
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $390K | Hold |
7,200
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $370K | Sell |
7,200
-275
| -4% | -$14.1K | 0.02% | 228 |
|
|
2014
Q3 | $355K | Sell |
7,475
-151
| -2% | -$7.17K | 0.02% | 253 |
|
|
2014
Q2 | $341K | Buy |
7,626
+351
| +5% | +$15.7K | 0.02% | 257 |
|
|
2014
Q1 | $306K | Sell |
7,275
-5,000
| -41% | -$210K | 0.02% | 272 |
|
|
2013
Q4 | $551K | Hold |
12,275
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $506K | Sell |
12,275
-1,700
| -12% | -$70.1K | 0.04% | 179 |
|
|
2013
Q2 | $564K | Buy |
+13,975
| New | +$564K | 0.05% | 159 |
|