Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-694
| Closed | -$106K | – | 875 |
|
|
2023
Q3 | $106K | Sell |
694
-25
| -3% | -$3.81K | 0.01% | 269 |
|
|
2023
Q2 | $125K | Hold |
719
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $117K | Buy |
719
+68
| +10% | +$11.1K | 0.01% | 256 |
|
|
2022
Q4 | $102K | Buy |
651
+159
| +32% | +$25K | 0.01% | 280 |
|
|
2022
Q3 | $79K | Buy |
492
+91
| +23% | +$14.6K | 0.01% | 293 |
|
|
2022
Q2 | $61K | Sell |
401
-153
| -28% | -$23.3K | 0.01% | 333 |
|
|
2022
Q1 | $88K | Hold |
554
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $93K | Buy |
554
+8
| +1% | +$1.34K | 0.01% | 278 |
|
|
2021
Q3 | $82K | Sell |
546
-486
| -47% | -$73K | 0.01% | 283 |
|
|
2021
Q2 | $139K | Buy |
1,032
+516
| +100% | +$69.5K | 0.01% | 304 |
|
|
2021
Q1 | $67K | Buy |
+516
| New | +$67K | 0.01% | 307 |
|
|
2020
Q3 | – | Sell |
-474
| Closed | -$50K | – | 723 |
|
|
2020
Q2 | $50K | Sell |
474
-20
| -4% | -$2.11K | 0.01% | 288 |
|
|
2020
Q1 | $46K | Buy |
494
+10
| +2% | +$931 | 0.01% | 280 |
|
|
2019
Q4 | $55K | Buy |
484
+10
| +2% | +$1.14K | 0.01% | 310 |
|
|
2019
Q3 | $55K | Buy |
474
+141
| +42% | +$16.4K | 0.01% | 307 |
|
|
2019
Q2 | $38K | Sell |
333
-9,747
| -97% | -$1.11M | 0.01% | 365 |
|
|
2019
Q1 | $1.05M | Sell |
10,080
-451
| -4% | -$46.8K | 0.19% | 108 |
|
|
2018
Q4 | $937K | Sell |
10,531
-50
| -0.5% | -$4.45K | 0.22% | 93 |
|
|
2018
Q3 | $956K | Sell |
10,581
-260
| -2% | -$23.5K | 0.19% | 100 |
|
|
2018
Q2 | $882K | Buy |
10,841
+459
| +4% | +$37.3K | 0.19% | 99 |
|
|
2018
Q1 | $873K | Buy |
10,382
+328
| +3% | +$27.6K | 0.2% | 99 |
|
|
2017
Q4 | $868K | Sell |
10,054
-850
| -8% | -$73.4K | 0.2% | 100 |
|
|
2017
Q3 | $853K | Sell |
10,904
-165
| -1% | -$12.9K | 0.21% | 99 |
|
|
2017
Q2 | $812K | Sell |
11,069
-158
| -1% | -$11.6K | 0.21% | 100 |
|
|
2017
Q1 | $819K | Sell |
11,227
-225
| -2% | -$16.4K | 0.22% | 98 |
|
|
2016
Q4 | $812K | Buy |
11,452
+1,584
| +16% | +$112K | 0.24% | 96 |
|
|
2016
Q3 | $629K | Buy |
9,868
+50
| +0.5% | +$3.19K | 0.2% | 103 |
|
|
2016
Q2 | $651K | Sell |
9,818
-525
| -5% | -$34.8K | 0.22% | 98 |
|
|
2016
Q1 | $610K | Buy |
10,343
+350
| +4% | +$20.6K | 0.22% | 101 |
|
|
2015
Q4 | $533K | Buy |
9,993
+325
| +3% | +$17.3K | 0.19% | 103 |
|
|
2015
Q3 | $482K | Buy |
9,668
+375
| +4% | +$18.7K | 0.19% | 108 |
|
|
2015
Q2 | $431K | Buy |
9,293
+500
| +6% | +$23.2K | 0.17% | 108 |
|
|
2015
Q1 | $477K | Buy |
8,793
+125
| +1% | +$6.78K | 0.18% | 109 |
|
|
2014
Q4 | $445K | Buy |
8,668
+950
| +12% | +$48.8K | 0.18% | 111 |
|
|
2014
Q3 | $367K | Buy |
7,718
+1,383
| +22% | +$65.8K | 0.16% | 113 |
|
|
2014
Q2 | $283K | Buy |
6,335
+425
| +7% | +$19K | 0.13% | 120 |
|
|
2014
Q1 | $249K | Buy |
+5,910
| New | +$249K | 0.12% | 121 |
|