Stoneridge Investment Partners’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 |
-14,213
| Closed | -$2.17M | – | 114 |
|
|
2023
Q3 | $2.17M | Buy |
+14,213
| New | +$2.17M | 1.02% | 37 |
|
|
2021
Q2 | – | Sell |
-18,075
| Closed | -$2.33M | – | 124 |
|
|
2021
Q1 | $2.33M | Buy |
18,075
+13,300
| +279% | +$1.72M | 1.22% | 24 |
|
|
2020
Q4 | $563K | Sell |
4,775
-3,770
| -44% | -$445K | 0.33% | 75 |
|
|
2020
Q3 | $967K | Sell |
8,545
-5,739
| -40% | -$649K | 0.64% | 58 |
|
|
2020
Q2 | $1.51M | Buy |
14,284
+7,405
| +108% | +$784K | 0.64% | 51 |
|
|
2020
Q1 | $637K | Sell |
6,879
-15,105
| -69% | -$1.4M | 0.29% | 76 |
|
|
2019
Q4 | $2.51M | Buy |
+21,984
| New | +$2.51M | 0.85% | 42 |
|
|
2019
Q2 | – | Sell |
-1,927
| Closed | -$200K | – | 150 |
|
|
2019
Q1 | $200K | Sell |
1,927
-3,185
| -62% | -$331K | 0.06% | 110 |
|
|
2018
Q4 | $455K | Sell |
5,112
-1,877
| -27% | -$167K | 0.14% | 111 |
|
|
2018
Q3 | $632K | Sell |
6,989
-2,112
| -23% | -$191K | 0.13% | 109 |
|
|
2018
Q2 | $740K | Hold |
9,101
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $766K | Hold |
9,101
| – | – | 0.13% | 93 |
|
|
2017
Q4 | $785K | Buy |
+9,101
| New | +$785K | 0.13% | 102 |
|
|
2016
Q3 | – | Sell |
-3,295
| Closed | -$218K | – | 319 |
|
|
2016
Q2 | $218K | Buy |
+3,295
| New | +$218K | 0.03% | 250 |
|