SRB Corp’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,956
| Closed | -$451K | – | 114 |
|
|
2023
Q3 | $451K | Buy |
+2,956
| New | +$451K | 0.03% | 69 |
|
|
2023
Q2 | – | Sell |
-2,372
| Closed | -$387K | – | 124 |
|
|
2023
Q1 | $387K | Buy |
+2,372
| New | +$387K | 0.02% | 22 |
|
|
2021
Q3 | – | Sell |
-12,365
| Closed | -$1.73M | – | 115 |
|
|
2021
Q2 | $1.73M | Buy |
+12,365
| New | +$1.73M | 0.11% | 69 |
|
|
2021
Q1 | – | Sell |
-6,533
| Closed | -$770K | – | 167 |
|
|
2020
Q4 | $770K | Buy |
+6,533
| New | +$770K | 0.06% | 137 |
|
|
2019
Q2 | – | Sell |
-7,320
| Closed | -$761K | – | 184 |
|
|
2019
Q1 | $761K | Buy |
7,320
+1,206
| +20% | +$125K | 0.07% | 21 |
|
|
2018
Q4 | $544K | Buy |
+6,114
| New | +$544K | 0.06% | 34 |
|