Southport Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $775K | Sell |
4,889
-495
| -9% | -$78.5K | 0.28% | 101 |
|
|
2021
Q4 | $899K | Sell |
5,384
-267
| -5% | -$44.6K | 0.16% | 155 |
|
|
2021
Q3 | $844K | Sell |
5,651
-286
| -5% | -$42.7K | 0.34% | 87 |
|
|
2021
Q2 | $832K | Sell |
5,937
-30
| -0.5% | -$4.2K | 0.21% | 136 |
|
|
2021
Q1 | $770K | Buy |
5,967
+82
| +1% | +$10.6K | 0.2% | 142 |
|
|
2020
Q4 | $694K | Sell |
5,885
-37
| -0.6% | -$4.36K | 0.25% | 109 |
|
|
2020
Q3 | $670K | Buy |
5,922
+148
| +3% | +$16.7K | 0.26% | 108 |
|
|
2020
Q2 | $612K | Buy |
5,774
+81
| +1% | +$8.59K | 0.26% | 105 |
|
|
2020
Q1 | $527K | Hold |
5,693
| – | – | 0.28% | 105 |
|
|
2019
Q4 | $649K | Sell |
5,693
-500
| -8% | -$57K | 0.25% | 111 |
|
|
2019
Q3 | $712K | Hold |
6,193
| – | – | 0.32% | 91 |
|
|
2019
Q2 | $714K | Sell |
6,193
-250
| -4% | -$28.8K | 0.32% | 88 |
|
|
2019
Q1 | $669K | Hold |
6,443
| – | – | 0.3% | 96 |
|
|
2018
Q4 | $573K | Buy |
6,443
+200
| +3% | +$17.8K | 0.29% | 97 |
|
|
2018
Q3 | $564K | Hold |
6,243
| – | – | 0.24% | 107 |
|
|
2018
Q2 | $508K | Buy |
6,243
+775
| +14% | +$63.1K | 0.23% | 114 |
|
|
2018
Q1 | $460K | Sell |
5,468
-101
| -2% | -$8.5K | 0.21% | 129 |
|
|
2017
Q4 | $481K | Buy |
5,569
+210
| +4% | +$18.1K | 0.18% | 130 |
|
|
2017
Q3 | $419K | Sell |
5,359
-161
| -3% | -$12.6K | 0.18% | 122 |
|
|
2017
Q2 | $405K | Buy |
5,520
+239
| +5% | +$17.5K | 0.18% | 127 |
|
|
2017
Q1 | $385K | Hold |
5,281
| – | – | 0.22% | 111 |
|
|
2016
Q4 | $374K | Buy |
+5,281
| New | +$374K | 0.23% | 112 |
|
|
2016
Q3 | – | Sell |
-321
| Closed | -$21K | – | 462 |
|
|
2016
Q2 | $21K | Buy |
+321
| New | +$21K | 0.01% | 361 |
|