RegentAtlantic Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.28M | Buy |
32,954
+16,603
| +102% | +$2.66M | 0.16% | 99 |
|
|
2022
Q2 | $2.5M | Buy |
16,351
+1,823
| +13% | +$279K | 0.08% | 177 |
|
|
2022
Q1 | $2.3M | Buy |
14,528
+2,321
| +19% | +$368K | 0.07% | 204 |
|
|
2021
Q4 | $2.04M | Buy |
12,207
+1,212
| +11% | +$202K | 0.06% | 213 |
|
|
2021
Q3 | $1.64M | Buy |
10,995
+1,382
| +14% | +$206K | 0.05% | 234 |
|
|
2021
Q2 | $1.35M | Buy |
9,613
+1,968
| +26% | +$276K | 0.04% | 254 |
|
|
2021
Q1 | $986K | Buy |
7,645
+4,446
| +139% | +$573K | 0.03% | 281 |
|
|
2020
Q4 | $377K | Sell |
3,199
-3,387
| -51% | -$399K | 0.01% | 387 |
|
|
2020
Q3 | $746K | Buy |
6,586
+3,240
| +97% | +$367K | 0.03% | 272 |
|
|
2020
Q2 | $354K | Buy |
3,346
+1,181
| +55% | +$125K | 0.02% | 361 |
|
|
2020
Q1 | $200K | Buy |
2,165
+64
| +3% | +$5.91K | 0.02% | 400 |
|
|
2019
Q4 | $239K | Buy |
2,101
+45
| +2% | +$5.12K | 0.01% | 419 |
|
|
2019
Q3 | $236K | Sell |
2,056
-20
| -1% | -$2.3K | 0.02% | 396 |
|
|
2019
Q2 | $240K | Buy |
2,076
+99
| +5% | +$11.4K | 0.02% | 391 |
|
|
2019
Q1 | $205K | Buy |
+1,977
| New | +$205K | 0.01% | 423 |
|
|
2015
Q1 | – | Sell |
-602
| Closed | -$30.9K | – | 963 |
|
|
2014
Q4 | $30.9K | Buy |
+602
| New | +$30.9K | ﹤0.01% | 678 |
|