Sonora Investment Management’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 | $1.71M | Sell |
11,466
-420
| -4% | -$62.7K | 0.21% | 84 |
|
|
2021
Q2 | $1.67M | Buy |
11,886
+28
| +0.2% | +$3.92K | 0.22% | 86 |
|
|
2021
Q1 | $1.53M | Buy |
11,858
+15
| +0.1% | +$1.94K | 0.12% | 158 |
|
|
2020
Q4 | $1.4M | Sell |
11,843
-205
| -2% | -$24.2K | 0.12% | 157 |
|
|
2020
Q3 | $1.36M | Sell |
12,048
-90
| -0.7% | -$10.2K | 0.13% | 146 |
|
|
2020
Q2 | $1.29M | Sell |
12,138
-40
| -0.3% | -$4.24K | 0.13% | 137 |
|
|
2020
Q1 | $1.13M | Sell |
12,178
-608
| -5% | -$56.3K | 0.13% | 128 |
|
|
2019
Q4 | $1.46M | Buy |
12,786
+30
| +0.2% | +$3.42K | 0.14% | 131 |
|
|
2019
Q3 | $1.47M | Buy |
12,756
+704
| +6% | +$81K | 0.15% | 126 |
|
|
2019
Q2 | $1.39M | Buy |
12,052
+398
| +3% | +$45.9K | 0.16% | 135 |
|
|
2019
Q1 | $1.21M | Sell |
11,654
-10
| -0.1% | -$1.04K | 0.15% | 129 |
|
|
2018
Q4 | $1.04M | Sell |
11,664
-255
| -2% | -$22.7K | 0.15% | 129 |
|
|
2018
Q3 | $1.08M | Buy |
11,919
+255
| +2% | +$23K | 0.15% | 125 |
|
|
2018
Q2 | $949K | Hold |
11,664
| – | – | 0.15% | 120 |
|
|
2018
Q1 | $981K | Buy |
11,664
+156
| +1% | +$13.1K | 0.16% | 117 |
|
|
2017
Q4 | $993K | Hold |
11,508
| – | – | 0.16% | 113 |
|
|
2017
Q3 | $901K | Hold |
11,508
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $844K | Hold |
11,508
| – | – | 0.16% | 114 |
|
|
2017
Q1 | $839K | Hold |
11,508
| – | – | 0.16% | 114 |
|
|
2016
Q4 | $816K | Hold |
11,508
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $734K | Hold |
11,508
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $763K | Hold |
11,508
| – | – | 0.18% | 99 |
|
|
2016
Q1 | $648K | Buy |
11,508
+3,000
| +35% | +$169K | 0.16% | 102 |
|
|
2015
Q4 | $454K | Buy |
8,508
+535
| +7% | +$28.5K | 0.12% | 109 |
|
|
2015
Q3 | $398K | Buy |
+7,973
| New | +$398K | 0.12% | 100 |
|