Security National Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45K | Hold |
323
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $45K | Buy |
323
+23
| +8% | +$3.2K | 0.01% | 281 |
|
|
2021
Q1 | $39K | Sell |
300
-69
| -19% | -$8.97K | 0.01% | 284 |
|
|
2020
Q4 | $43K | Buy |
369
+134
| +57% | +$15.6K | 0.01% | 270 |
|
|
2020
Q3 | $27K | Buy |
235
+35
| +18% | +$4.02K | 0.01% | 292 |
|
|
2020
Q2 | $21K | Buy |
200
+162
| +426% | +$17K | 0.01% | 308 |
|
|
2020
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$89K | – | 385 |
|
|
2018
Q4 | $89K | Hold |
1,000
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $90K | Hold |
1,000
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $81K | Sell |
1,000
-25
| -2% | -$2.03K | 0.03% | 232 |
|
|
2018
Q1 | $86K | Hold |
1,025
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $88K | Sell |
1,025
-25
| -2% | -$2.15K | 0.03% | 233 |
|
|
2017
Q3 | $82K | Hold |
1,050
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $77K | Sell |
1,050
-50
| -5% | -$3.67K | 0.03% | 247 |
|
|
2017
Q1 | $80K | Hold |
1,100
| – | – | 0.03% | 242 |
|
|
2016
Q4 | $78K | Buy |
1,100
+1,000
| +1,000% | +$70.9K | 0.03% | 243 |
|
|
2016
Q3 | $6K | Sell |
100
-1,500
| -94% | -$90K | ﹤0.01% | 409 |
|
|
2016
Q2 | $106K | Sell |
1,600
-1,200
| -43% | -$79.5K | 0.04% | 214 |
|
|
2016
Q1 | $165K | Buy |
2,800
+1,000
| +56% | +$58.9K | 0.06% | 179 |
|
|
2015
Q4 | $96K | Hold |
1,800
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $90K | Hold |
1,800
| – | – | 0.04% | 224 |
|
|
2015
Q2 | $83K | Hold |
1,800
| – | – | 0.03% | 247 |
|
|
2015
Q1 | $97K | Hold |
1,800
| – | – | 0.03% | 234 |
|
|
2014
Q4 | $92K | Hold |
1,800
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $86K | Buy |
1,800
+100
| +6% | +$4.78K | 0.04% | 232 |
|
|
2014
Q2 | $76K | Hold |
1,700
| – | – | 0.03% | 247 |
|
|
2014
Q1 | $71K | Hold |
1,700
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $76K | Buy |
1,700
+500
| +42% | +$22.4K | 0.03% | 243 |
|
|
2013
Q3 | $49K | Hold |
1,200
| – | – | 0.02% | 266 |
|
|
2013
Q2 | $48K | Buy |
+1,200
| New | +$48K | 0.02% | 262 |
|