Rockbridge 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
Q3 | – | Sell |
-375
| Closed | -$57.4K | – | 596 |
|
|
2022
Q2 | $57.4K | Sell |
375
-46
| -11% | -$7.04K | 0.01% | 198 |
|
|
2022
Q1 | $67.3K | Buy |
421
+375
| +815% | +$59.9K | 0.01% | 260 |
|
|
2021
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $7K | Sell |
46
-52
| -53% | -$7.91K | ﹤0.01% | 571 |
|
|
2021
Q2 | $14K | Hold |
98
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $13K | Sell |
98
-27
| -22% | -$3.58K | ﹤0.01% | 478 |
|
|
2020
Q4 | $15K | Buy |
125
+1
| +0.8% | +$120 | ﹤0.01% | 459 |
|
|
2020
Q3 | $14K | Buy |
124
+20
| +19% | +$2.26K | ﹤0.01% | 436 |
|
|
2020
Q2 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 419 |
|