St. James Investment Company’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,951
| Closed | -$593K | – | 60 |
|
|
2016
Q2 | $593K | Buy |
8,951
+566
| +7% | +$37.5K | 0.08% | 50 |
|
|
2016
Q1 | $495K | Buy |
8,385
+445
| +6% | +$26.3K | 0.06% | 50 |
|
|
2015
Q4 | $424K | Buy |
7,940
+120
| +2% | +$6.41K | 0.06% | 50 |
|
|
2015
Q3 | $390K | Buy |
7,820
+750
| +11% | +$37.4K | 0.05% | 50 |
|
|
2015
Q2 | $328K | Sell |
7,070
-195
| -3% | -$9.05K | 0.04% | 60 |
|
|
2015
Q1 | $394K | Buy |
7,265
+3,270
| +82% | +$177K | 0.04% | 54 |
|
|
2014
Q4 | $205K | Buy |
+3,995
| New | +$205K | 0.02% | 47 |
|