South Texas Money Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.42M | Sell |
38,410
-602
| -2% | -$69.2K | 0.19% | 64 |
|
|
2019
Q2 | $4.5M | Sell |
39,012
-1,035
| -3% | -$119K | 0.19% | 65 |
|
|
2019
Q1 | $4.16M | Sell |
40,047
-1,510
| -4% | -$157K | 0.18% | 60 |
|
|
2018
Q4 | $3.7M | Buy |
41,557
+339
| +0.8% | +$30.2K | 0.18% | 65 |
|
|
2018
Q3 | $3.72M | Sell |
41,218
-267
| -0.6% | -$24.1K | 0.16% | 70 |
|
|
2018
Q2 | $3.37M | Buy |
41,485
+30
| +0.1% | +$2.44K | 0.15% | 69 |
|
|
2018
Q1 | $3.49M | Sell |
41,455
-200
| -0.5% | -$16.8K | 0.16% | 73 |
|
|
2017
Q4 | $3.6M | Sell |
41,655
-8,140
| -16% | -$703K | 0.17% | 64 |
|
|
2017
Q3 | $3.9M | Sell |
49,795
-676
| -1% | -$52.9K | 0.19% | 62 |
|
|
2017
Q2 | $3.7M | Sell |
50,471
-4
| -0% | -$293 | 0.18% | 63 |
|
|
2017
Q1 | $3.68M | Sell |
50,475
-279
| -0.5% | -$20.3K | 0.19% | 62 |
|
|
2016
Q4 | $3.6M | Buy |
50,754
+263
| +0.5% | +$18.7K | 0.19% | 63 |
|
|
2016
Q3 | $3.22M | Sell |
50,491
-1,007
| -2% | -$64.2K | 0.18% | 66 |
|
|
2016
Q2 | $3.41M | Sell |
51,498
-521,420
| -91% | -$34.6M | 0.19% | 62 |
|
|
2016
Q1 | $33.8M | Sell |
572,918
-5,239
| -0.9% | -$309K | 1.92% | 12 |
|
|
2015
Q4 | $30.9M | Sell |
578,157
-23,757
| -4% | -$1.27M | 1.77% | 15 |
|
|
2015
Q3 | $30M | Sell |
601,914
-12,664
| -2% | -$631K | 1.81% | 10 |
|
|
2015
Q2 | $28.5M | Sell |
614,578
-7,770
| -1% | -$360K | 1.65% | 18 |
|
|
2015
Q1 | $33.8M | Sell |
622,348
-16,953
| -3% | -$919K | 1.96% | 11 |
|
|
2014
Q4 | $32.8M | Buy |
639,301
+8,167
| +1% | +$419K | 2.01% | 10 |
|
|
2014
Q3 | $30M | Buy |
631,134
+150,917
| +31% | +$7.17M | 1.94% | 19 |
|
|
2014
Q2 | $21.5M | Buy |
+480,217
| New | +$21.5M | 1.37% | 31 |
|