SMG
Spectrum Management Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,402
| Closed | -$4.41M | – | 359 |
|
|
2021
Q4 | $4.41M | Buy |
26,402
+243
| +0.9% | +$40.6K | 0.63% | 48 |
|
|
2021
Q3 | $3.91M | Buy |
26,159
+16,984
| +185% | +$2.54M | 0.62% | 50 |
|
|
2021
Q2 | $1.29M | Buy |
9,175
+21
| +0.2% | +$2.94K | 0.23% | 82 |
|
|
2021
Q1 | $1.18M | Buy |
9,154
+6
| +0.1% | +$774 | 0.24% | 80 |
|
|
2020
Q4 | $1.08M | Sell |
9,148
-93
| -1% | -$11K | 0.23% | 77 |
|
|
2020
Q3 | $1.05M | Buy |
9,241
+875
| +10% | +$99K | 0.24% | 76 |
|
|
2020
Q2 | $886K | Buy |
8,366
+295
| +4% | +$31.2K | 0.22% | 81 |
|
|
2020
Q1 | $747K | Sell |
8,071
-15,004
| -65% | -$1.39M | 0.25% | 65 |
|
|
2019
Q4 | $2.63M | Buy |
23,075
+160
| +0.7% | +$18.2K | 1.08% | 26 |
|
|
2019
Q3 | $2.64M | Buy |
22,915
+185
| +0.8% | +$21.3K | 0.9% | 29 |
|
|
2019
Q2 | $2.62M | Buy |
22,730
+680
| +3% | +$78.4K | 0.73% | 29 |
|
|
2019
Q1 | $2.29M | Buy |
22,050
+1,110
| +5% | +$115K | 0.69% | 31 |
|
|
2018
Q4 | $1.86M | Buy |
20,940
+120
| +0.6% | +$10.7K | 0.65% | 29 |
|
|
2018
Q3 | $1.88M | Buy |
20,820
+550
| +3% | +$49.7K | 0.6% | 37 |
|
|
2018
Q2 | $1.65M | Buy |
20,270
+4,680
| +30% | +$381K | 0.57% | 38 |
|
|
2018
Q1 | $1.31M | Buy |
15,590
+345
| +2% | +$29K | 0.47% | 43 |
|
|
2017
Q4 | $1.32M | Buy |
15,245
+1,005
| +7% | +$86.8K | 0.46% | 43 |
|
|
2017
Q3 | $1.12M | Buy |
14,240
+3,275
| +30% | +$256K | 0.36% | 56 |
|
|
2017
Q2 | $804K | Buy |
10,965
+1,020
| +10% | +$74.8K | 0.3% | 54 |
|
|
2017
Q1 | $725K | Sell |
9,945
-400
| -4% | -$29.2K | 0.27% | 59 |
|
|
2016
Q4 | $734K | Buy |
10,345
+3,910
| +61% | +$277K | 0.27% | 58 |
|
|
2016
Q3 | $410K | Buy |
6,435
+1,050
| +19% | +$66.9K | 0.17% | 73 |
|
|
2016
Q2 | $357K | Buy |
5,385
+3,665
| +213% | +$243K | 0.15% | 79 |
|
|
2016
Q1 | $101K | Buy |
+1,720
| New | +$101K | 0.04% | 104 |
|