Steel Grove Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,621
| Closed | -$322K | – | 274 |
|
|
2018
Q4 | $322K | Sell |
3,621
-554
| -13% | -$49.3K | 0.05% | 242 |
|
|
2018
Q3 | $377K | Buy |
4,175
+292
| +8% | +$26.4K | 0.05% | 231 |
|
|
2018
Q2 | $316K | Sell |
3,883
-6,486
| -63% | -$528K | 0.05% | 242 |
|
|
2018
Q1 | $872K | Sell |
10,369
-1,342
| -11% | -$113K | 0.14% | 145 |
|
|
2017
Q4 | $1.01M | Buy |
11,711
+6,901
| +143% | +$596K | 0.15% | 126 |
|
|
2017
Q3 | $376K | Sell |
4,810
-2,537
| -35% | -$198K | 0.07% | 197 |
|
|
2017
Q2 | $539K | Buy |
7,347
+1,019
| +16% | +$74.8K | 0.1% | 169 |
|
|
2017
Q1 | $461K | Buy |
+6,328
| New | +$461K | 0.08% | 173 |
|