Stonnington Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $509K | Sell |
3,050
-200
| -6% | -$33.4K | 0.13% | 146 |
|
2022
Q4 | $503K | Buy |
3,250
+50
| +2% | +$7.75K | 0.14% | 133 |
|
2022
Q3 | $517K | Sell |
3,200
-50
| -2% | -$8.08K | 0.15% | 127 |
|
2022
Q2 | $499K | Sell |
3,250
-1,300
| -29% | -$200K | 0.13% | 135 |
|
2022
Q1 | $747K | Buy |
4,550
+26
| +0.6% | +$4.27K | 0.18% | 116 |
|
2021
Q4 | $721K | Buy |
4,524
+700
| +18% | +$112K | 0.16% | 132 |
|
2021
Q3 | $592K | Buy |
3,824
+100
| +3% | +$15.5K | 0.13% | 152 |
|
2021
Q2 | $529K | Buy |
3,724
+120
| +3% | +$17K | 0.12% | 168 |
|
2021
Q1 | $498K | Buy |
+3,604
| New | +$498K | 0.12% | 164 |
|