RFA
Reilly Financial Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.87M | Sell |
17,222
-1,038
| -6% | -$173K | 0.21% | 77 |
|
|
2021
Q3 | $2.73M | Sell |
18,260
-535
| -3% | -$79.9K | 0.23% | 73 |
|
|
2021
Q2 | $2.63M | Buy |
18,795
+51
| +0.3% | +$7.15K | 0.21% | 72 |
|
|
2021
Q1 | $2.42M | Buy |
18,744
+613
| +3% | +$79.1K | 0.21% | 71 |
|
|
2020
Q4 | $2.14M | Sell |
18,131
-128
| -0.7% | -$15.1K | 0.2% | 77 |
|
|
2020
Q3 | $2.07M | Sell |
18,259
-1,211
| -6% | -$137K | 0.22% | 71 |
|
|
2020
Q2 | $2.06M | Sell |
19,470
-22
| -0.1% | -$2.33K | 0.24% | 68 |
|
|
2020
Q1 | $1.8M | Buy |
19,492
+1,275
| +7% | +$118K | 0.26% | 68 |
|
|
2019
Q4 | $2.08M | Sell |
18,217
-232
| -1% | -$26.4K | 0.24% | 73 |
|
|
2019
Q3 | $2.12M | Sell |
18,449
-1,823
| -9% | -$210K | 0.26% | 70 |
|
|
2019
Q2 | $2.34M | Sell |
20,272
-3,591
| -15% | -$414K | 0.29% | 67 |
|
|
2019
Q1 | $2.48M | Sell |
23,863
-865
| -3% | -$89.9K | 0.32% | 67 |
|
|
2018
Q4 | $2.2M | Buy |
24,728
+1,080
| +5% | +$96.1K | 0.32% | 66 |
|
|
2018
Q3 | $2.14M | Sell |
23,648
-575
| -2% | -$52K | 0.28% | 68 |
|
|
2018
Q2 | $1.97M | Sell |
24,223
-1,720
| -7% | -$140K | 0.28% | 65 |
|
|
2018
Q1 | $2.18M | Buy |
25,943
+559
| +2% | +$47K | 0.3% | 60 |
|
|
2017
Q4 | $2.19M | Buy |
25,384
+1,060
| +4% | +$91.5K | 0.31% | 60 |
|
|
2017
Q3 | $1.9M | Buy |
24,324
+340
| +1% | +$26.6K | 0.29% | 58 |
|
|
2017
Q2 | $1.76M | Buy |
23,984
+1,205
| +5% | +$88.4K | 0.27% | 61 |
|
|
2017
Q1 | $1.66M | Buy |
22,779
+1,824
| +9% | +$133K | 0.27% | 60 |
|
|
2016
Q4 | $1.49M | Sell |
20,955
-2,184
| -9% | -$155K | 0.26% | 58 |
|
|
2016
Q3 | $1.48M | Buy |
23,139
+1,820
| +9% | +$116K | 0.26% | 57 |
|
|
2016
Q2 | $1.41M | Buy |
21,319
+625
| +3% | +$41.4K | 0.26% | 57 |
|
|
2016
Q1 | $1.22M | Sell |
20,694
-70
| -0.3% | -$4.13K | 0.21% | 51 |
|
|
2015
Q4 | $1.11M | Sell |
20,764
-3,020
| -13% | -$161K | 0.2% | 52 |
|
|
2015
Q3 | $1.19M | Buy |
23,784
+1,590
| +7% | +$79.2K | 0.22% | 73 |
|
|
2015
Q2 | $1.03M | Buy |
22,194
+4,216
| +23% | +$195K | 0.18% | 73 |
|
|
2015
Q1 | $975K | Buy |
+17,978
| New | +$975K | 0.17% | 73 |
|
|
2014
Q2 | – | Sell |
-5,618
| Closed | -$236K | – | 887 |
|
|
2014
Q1 | $236K | Buy |
5,618
+2,700
| +93% | +$113K | 0.06% | 106 |
|
|
2013
Q4 | $131K | Buy |
2,918
+1,040
| +55% | +$46.7K | 0.03% | 140 |
|
|
2013
Q3 | $77K | Hold |
1,878
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $76K | Buy |
+1,878
| New | +$76K | 0.02% | 157 |
|