Sarah T. Connolly’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,096
| Closed | -$2M | – | 83 |
|
|
2023
Q3 | $2M | Sell |
13,096
-235
| -2% | -$35.8K | 1.32% | 30 |
|
|
2023
Q2 | $2.31M | Sell |
13,331
-15
| -0.1% | -$2.6K | 1.4% | 23 |
|
|
2023
Q1 | $2.18M | Buy |
13,346
+186
| +1% | +$30.4K | 1.38% | 23 |
|
|
2022
Q4 | $2.06M | Buy |
13,160
+181
| +1% | +$28.4K | 1.4% | 22 |
|
|
2022
Q3 | $2.08M | Sell |
12,979
-3,898
| -23% | -$624K | 1.52% | 19 |
|
|
2022
Q2 | $2.58M | Sell |
16,877
-320
| -2% | -$49K | 1.76% | 17 |
|
|
2022
Q1 | $2.73M | Buy |
17,197
+670
| +4% | +$106K | 1.6% | 19 |
|
|
2021
Q4 | $2.76M | Buy |
16,527
+5,676
| +52% | +$947K | 1.54% | 22 |
|
|
2021
Q3 | $1.62M | Sell |
10,851
-1,497
| -12% | -$224K | 1.33% | 26 |
|
|
2021
Q2 | $1.73M | Buy |
12,348
+72
| +0.6% | +$10.1K | 1.41% | 25 |
|
|
2021
Q1 | $1.58M | Sell |
12,276
-27
| -0.2% | -$3.48K | 1.41% | 24 |
|
|
2020
Q4 | $1.45M | Buy |
+12,303
| New | +$1.45M | 1.33% | 28 |
|