San Francisco Sentry Investment Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $480K | Sell |
3,424
-75
| -2% | -$10.5K | 0.25% | 115 |
|
|
2021
Q1 | $452K | Buy |
3,499
+40
| +1% | +$5.17K | 0.19% | 138 |
|
|
2020
Q4 | $408K | Buy |
3,459
+40
| +1% | +$4.72K | 0.19% | 129 |
|
|
2020
Q3 | $387K | Buy |
3,419
+330
| +11% | +$37.4K | 0.2% | 124 |
|
|
2020
Q2 | $327K | Sell |
3,089
-859
| -22% | -$90.9K | 0.17% | 133 |
|
|
2020
Q1 | $366K | Sell |
3,948
-130
| -3% | -$12.1K | 0.23% | 96 |
|
|
2019
Q4 | $465K | Buy |
4,078
+175
| +4% | +$20K | 0.21% | 112 |
|
|
2019
Q3 | $449K | Buy |
3,903
+40
| +1% | +$4.6K | 0.21% | 113 |
|
|
2019
Q2 | $446K | Buy |
3,863
+280
| +8% | +$32.3K | 0.21% | 116 |
|
|
2019
Q1 | $373K | Buy |
3,583
+780
| +28% | +$81.2K | 0.16% | 134 |
|
|
2018
Q4 | $249K | Buy |
2,803
+200
| +8% | +$17.8K | 0.12% | 148 |
|
|
2018
Q3 | $236K | Buy |
2,603
+1,799
| +224% | +$163K | 0.09% | 178 |
|
|
2018
Q2 | $66K | Sell |
804
-166
| -17% | -$13.6K | 0.03% | 359 |
|
|
2018
Q1 | $82K | Hold |
970
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $84K | Sell |
970
-50
| -5% | -$4.33K | 0.02% | 379 |
|
|
2017
Q3 | $80K | Buy |
1,020
+785
| +334% | +$61.6K | 0.03% | 369 |
|
|
2017
Q2 | $18K | Buy |
+235
| New | +$18K | 0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-275
| Closed | -$11K | – | 685 |
|
|
2013
Q2 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 470 |
|