Segall Bryant & Hamill’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 |
-11,522
| Closed | -$1.76M | – | 498 |
|
|
2023
Q3 | $1.76M | Buy |
11,522
+55
| +0.5% | +$8.38K | 0.02% | 416 |
|
|
2023
Q2 | $1.99M | Sell |
11,467
-1,467
| -11% | -$254K | 0.02% | 426 |
|
|
2023
Q1 | $2.11M | Sell |
12,934
-358
| -3% | -$58.4K | 0.02% | 419 |
|
|
2022
Q4 | $2.09M | Sell |
13,292
-104
| -0.8% | -$16.3K | 0.02% | 411 |
|
|
2022
Q3 | $2.15M | Buy |
13,396
+1,200
| +10% | +$192K | 0.03% | 420 |
|
|
2022
Q2 | $1.86M | Buy |
12,196
+250
| +2% | +$38.2K | 0.02% | 430 |
|
|
2022
Q1 | $1.89M | Buy |
11,946
+168
| +1% | +$26.6K | 0.02% | 452 |
|
|
2021
Q4 | $1.96M | Sell |
11,778
-1,648
| -12% | -$275K | 0.02% | 410 |
|
|
2021
Q3 | $2.01M | Buy |
13,426
+6,914
| +106% | +$1.03M | 0.02% | 463 |
|
|
2021
Q2 | $913K | Sell |
6,512
-35
| -0.5% | -$4.91K | 0.01% | 532 |
|
|
2021
Q1 | $844K | Sell |
6,547
-45
| -0.7% | -$5.8K | 0.01% | 575 |
|
|
2020
Q4 | $780K | Buy |
6,592
+1,226
| +23% | +$145K | 0.01% | 505 |
|
|
2020
Q3 | $610K | Buy |
5,366
+440
| +9% | +$50K | 0.01% | 513 |
|
|
2020
Q2 | $523K | Sell |
4,926
-779
| -14% | -$82.7K | 0.01% | 578 |
|
|
2020
Q1 | $529K | Sell |
5,705
-139
| -2% | -$12.9K | 0.01% | 579 |
|
|
2019
Q4 | $666K | Sell |
5,844
-630
| -10% | -$71.8K | 0.01% | 605 |
|
|
2019
Q3 | $746K | Buy |
6,474
+50
| +0.8% | +$5.76K | 0.01% | 577 |
|
|
2019
Q2 | $740K | Sell |
6,424
-150
| -2% | -$17.3K | 0.01% | 596 |
|
|
2019
Q1 | $683K | Sell |
6,574
-383
| -6% | -$39.8K | 0.01% | 609 |
|
|
2018
Q4 | $619K | Buy |
6,957
+910
| +15% | +$81K | 0.01% | 610 |
|
|
2018
Q3 | $546K | Sell |
6,047
-2,883
| -32% | -$260K | 0.01% | 663 |
|
|
2018
Q2 | $726K | Buy |
8,930
+250
| +3% | +$20.3K | 0.01% | 600 |
|
|
2018
Q1 | $730K | Buy |
8,680
+1,630
| +23% | +$137K | 0.02% | 383 |
|
|
2017
Q4 | $608K | Hold |
7,050
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $552K | Sell |
7,050
-80
| -1% | -$6.26K | 0.01% | 412 |
|
|
2017
Q2 | $523K | Sell |
7,130
-195
| -3% | -$14.3K | 0.01% | 421 |
|
|
2017
Q1 | $534K | Buy |
7,325
+469
| +7% | +$34.2K | 0.01% | 403 |
|
|
2016
Q4 | $486K | Sell |
6,856
-192
| -3% | -$13.6K | 0.01% | 415 |
|
|
2016
Q3 | $449K | Buy |
7,048
+68
| +1% | +$4.33K | 0.01% | 417 |
|
|
2016
Q2 | $463K | Sell |
6,980
-550
| -7% | -$36.5K | 0.01% | 424 |
|
|
2016
Q1 | $444K | Hold |
7,530
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $402K | Hold |
7,530
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $375K | Hold |
7,530
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $349K | Sell |
7,530
-625
| -8% | -$29K | 0.01% | 468 |
|
|
2015
Q1 | $442K | Sell |
8,155
-5
| -0.1% | -$271 | 0.01% | 440 |
|
|
2014
Q4 | $419K | Sell |
8,160
-1
| -0% | -$51 | 0.01% | 440 |
|
|
2014
Q3 | $388K | Buy |
8,161
+800
| +11% | +$38K | 0.01% | 461 |
|
|
2014
Q2 | $329K | Sell |
7,361
-3,132
| -30% | -$140K | 0.01% | 487 |
|
|
2014
Q1 | $441K | Sell |
10,493
-74
| -0.7% | -$3.11K | 0.01% | 454 |
|
|
2013
Q4 | $474K | Buy |
10,567
+2,000
| +23% | +$89.7K | 0.01% | 450 |
|
|
2013
Q3 | $353K | Buy |
8,567
+3,450
| +67% | +$142K | 0.01% | 484 |
|
|
2013
Q2 | $206K | Buy |
+5,117
| New | +$206K | 0.01% | 520 |
|