RPG Investment Advisory’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$3K | – | 329 |
|
|
2021
Q3 | $3K | Sell |
20
-5
| -20% | -$750 | ﹤0.01% | 315 |
|
|
2021
Q2 | $4K | Sell |
25
-25
| -50% | -$4K | ﹤0.01% | 300 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 205 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$17K | – | 338 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2017
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 181 |
|