RBC Europe’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $591K | Hold |
3,866
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $613K | Buy |
3,866
+658
| +21% | +$104K | 0.02% | 135 |
|
|
2021
Q4 | $535K | Hold |
3,208
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $479K | Hold |
3,208
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $449K | Hold |
3,208
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $414K | Hold |
3,208
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $378K | Sell |
3,208
-73
| -2% | -$8.61K | 0.02% | 206 |
|
|
2020
Q3 | $371K | Sell |
3,281
-140
| -4% | -$15.8K | 0.02% | 190 |
|
|
2020
Q2 | $362K | Buy |
3,421
+110
| +3% | +$11.7K | 0.03% | 185 |
|
|
2020
Q1 | $306K | Buy |
3,311
+213
| +7% | +$19.7K | 0.03% | 170 |
|
|
2019
Q4 | $353K | Sell |
3,098
-78
| -2% | -$8.89K | 0.03% | 191 |
|
|
2019
Q3 | $365K | Sell |
3,176
-8
| -0.3% | -$920 | 0.04% | 185 |
|
|
2019
Q2 | $367K | Sell |
3,184
-86
| -3% | -$9.92K | 0.04% | 186 |
|
|
2019
Q1 | $340K | Hold |
3,270
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $291K | Hold |
3,270
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $295K | Hold |
3,270
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $266K | Sell |
3,270
-48
| -1% | -$3.9K | 0.03% | 218 |
|
|
2018
Q1 | $279K | Sell |
3,318
-870
| -21% | -$73.2K | 0.03% | 209 |
|
|
2017
Q4 | $361K | Buy |
4,188
+48
| +1% | +$4.14K | 0.04% | 188 |
|
|
2017
Q3 | $324K | Buy |
+4,140
| New | +$324K | 0.04% | 193 |
|