Seven Eight Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,332
| Closed | -$239K | – | 850 |
|
|
2023
Q4 | $239K | Sell |
1,332
-5,928
| -82% | -$1.06M | 0.03% | 560 |
|
|
2023
Q3 | $1.11M | Buy |
+7,260
| New | +$1.11M | 0.13% | 217 |
|
|
2020
Q3 | – | Sell |
-3,095
| Closed | -$328K | – | 667 |
|
|
2020
Q2 | $328K | Sell |
3,095
-11,905
| -79% | -$1.26M | 0.24% | 169 |
|
|
2020
Q1 | $1.39M | Buy |
+15,000
| New | +$1.39M | 0.36% | 77 |
|
|
2019
Q4 | – | Sell |
-74,089
| Closed | -$8.52M | – | 789 |
|
|
2019
Q3 | $8.52M | Buy |
74,089
+61,300
| +479% | +$7.05M | 0.45% | 54 |
|
|
2019
Q2 | $1.48M | Sell |
12,789
-13,900
| -52% | -$1.6M | 0.08% | 322 |
|
|
2019
Q1 | $2.77M | Buy |
+26,689
| New | +$2.77M | 0.15% | 194 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$634K | – | 724 |
|
|
2018
Q2 | $634K | Buy |
+7,800
| New | +$634K | 0.04% | 338 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$219K | – | 695 |
|
|
2017
Q1 | $219K | Sell |
3,000
-26,000
| -90% | -$1.9M | 0.04% | 359 |
|
|
2016
Q4 | $2.06M | Sell |
29,000
-24,600
| -46% | -$1.74M | 0.41% | 64 |
|
|
2016
Q3 | $3.42M | Buy |
53,600
+49,500
| +1,207% | +$3.16M | 1% | 13 |
|
|
2016
Q2 | $272K | Buy |
4,100
+1,200
| +41% | +$79.6K | 0.09% | 278 |
|
|
2016
Q1 | $171K | Buy |
+2,900
| New | +$171K | 0.07% | 326 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$15K | – | 704 |
|
|
2015
Q3 | $15K | Sell |
300
-4,300
| -93% | -$215K | 0.01% | 428 |
|
|
2015
Q2 | $213K | Buy |
+4,600
| New | +$213K | 0.25% | 146 |
|