Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $204K | Hold |
1,300
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $208K | Buy |
+1,300
| New | +$208K | 0.06% | 188 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$206K | – | 210 |
|
|
2022
Q1 | $206K | Hold |
1,300
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $217K | Buy |
+1,300
| New | +$217K | 0.05% | 208 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$251K | – | 208 |
|
|
2019
Q4 | $251K | Hold |
2,200
| – | – | 0.08% | 185 |
|
|
2019
Q3 | $254K | Hold |
2,200
| – | – | 0.08% | 178 |
|
|
2019
Q2 | $254K | Hold |
2,200
| – | – | 0.08% | 180 |
|
|
2019
Q1 | $229K | Buy |
+2,200
| New | +$229K | 0.08% | 188 |
|
|
2013
Q4 | – | Sell |
-7,361
| Closed | -$304K | – | 188 |
|
|
2013
Q3 | $304K | Sell |
7,361
-1,125
| -13% | -$46.5K | 0.2% | 131 |
|
|
2013
Q2 | $342K | Buy |
+8,486
| New | +$342K | 0.26% | 109 |
|