Reilly Herbert Faulkner III’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.14M | Buy |
55,331
+3,063
| +6% | +$395K | 2.26% | 30 |
|
|
2020
Q4 | $6.16M | Buy |
52,268
+2,643
| +5% | +$312K | 2.03% | 30 |
|
|
2020
Q3 | $5.62M | Buy |
49,625
+501
| +1% | +$56.7K | 2.05% | 28 |
|
|
2020
Q2 | $5.2M | Buy |
49,124
+1,921
| +4% | +$203K | 2.07% | 29 |
|
|
2020
Q1 | $4.37M | Sell |
47,203
-1,308
| -3% | -$121K | 2.11% | 29 |
|
|
2019
Q4 | $5.53M | Buy |
48,511
+784
| +2% | +$89.3K | 2.23% | 29 |
|
|
2019
Q3 | $5.49M | Buy |
+47,727
| New | +$5.49M | 2.3% | 27 |
|