Simplicity Solutions’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.56M | Buy |
14,310
+39
| +0.3% | +$6.99K | 0.07% | 250 |
|
|
2023
Q3 | $2.18M | Sell |
14,271
-1,053
| -7% | -$161K | 0.07% | 258 |
|
|
2023
Q2 | $2.66M | Sell |
15,324
-1,557
| -9% | -$270K | 0.07% | 245 |
|
|
2023
Q1 | $2.75M | Buy |
16,881
+9,374
| +125% | +$1.53M | 0.07% | 243 |
|
|
2022
Q4 | $1.18M | Buy |
7,507
+859
| +13% | +$135K | 0.16% | 156 |
|
|
2022
Q3 | $1.07M | Sell |
6,648
-1,609
| -19% | -$258K | 0.15% | 160 |
|
|
2022
Q2 | $1.26M | Buy |
8,257
+979
| +13% | +$150K | 0.16% | 152 |
|
|
2022
Q1 | $1.15M | Sell |
7,278
-1,410
| -16% | -$223K | 0.14% | 157 |
|
|
2021
Q4 | $1.45M | Buy |
8,688
+1,815
| +26% | +$303K | 0.16% | 165 |
|
|
2021
Q3 | $1.03M | Buy |
6,873
+1,298
| +23% | +$194K | 0.16% | 141 |
|
|
2021
Q2 | $781K | Buy |
5,575
+3,677
| +194% | +$515K | 0.15% | 146 |
|
|
2021
Q1 | $245K | Sell |
1,898
-13,575
| -88% | -$1.75M | 0.05% | 415 |
|
|
2020
Q4 | $1.83M | Buy |
15,473
+6,200
| +67% | +$731K | 0.03% | 406 |
|
|
2020
Q3 | $1.05M | Sell |
9,273
-12,026
| -56% | -$1.36M | 0.02% | 467 |
|
|
2020
Q2 | $2.26M | Buy |
21,299
+4,223
| +25% | +$447K | 0.04% | 292 |
|
|
2020
Q1 | $1.58M | Buy |
17,076
+4,653
| +37% | +$431K | 0.05% | 253 |
|
|
2019
Q4 | $1.42M | Buy |
12,423
+7,893
| +174% | +$900K | 0.04% | 303 |
|
|
2019
Q3 | $521K | Buy |
4,530
+1,253
| +38% | +$144K | 0.02% | 408 |
|
|
2019
Q2 | $378K | Sell |
3,277
-1,017
| -24% | -$117K | 0.02% | 430 |
|
|
2019
Q1 | $446K | Sell |
4,294
-1,924
| -31% | -$200K | 0.03% | 435 |
|
|
2018
Q4 | $553K | Sell |
6,218
-389
| -6% | -$34.6K | 0.07% | 288 |
|
|
2018
Q3 | $597K | Buy |
6,607
+2,793
| +73% | +$252K | 0.03% | 238 |
|
|
2018
Q2 | $310K | Buy |
3,814
+1,158
| +44% | +$94.1K | 0.02% | 349 |
|
|
2018
Q1 | $223K | Sell |
2,656
-46
| -2% | -$3.86K | 0.02% | 334 |
|
|
2017
Q4 | $233K | Buy |
+2,702
| New | +$233K | 0.02% | 329 |
|
|
2016
Q1 | – | Sell |
-17,815
| Closed | -$951K | – | 537 |
|
|
2015
Q4 | $951K | Buy |
+17,815
| New | +$951K | 0.11% | 262 |
|