Strategic Capital Advisers’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.39M | Buy |
22,156
+539
| +2% | +$82.4K | 2.8% | 9 |
|
|
2022
Q1 | $3.43M | Sell |
21,617
-922
| -4% | -$146K | 2.61% | 13 |
|
|
2021
Q4 | $3.76M | Buy |
22,539
+2,155
| +11% | +$360K | 2.69% | 14 |
|
|
2021
Q3 | $3.05M | Sell |
20,384
-669
| -3% | -$99.9K | 2.37% | 20 |
|
|
2021
Q2 | $2.95M | Sell |
21,053
-869
| -4% | -$122K | 2.44% | 19 |
|
|
2021
Q1 | $2.83M | Sell |
21,922
-1,953
| -8% | -$252K | 2.46% | 17 |
|
|
2020
Q4 | $2.82M | Sell |
23,875
-145
| -0.6% | -$17.1K | 2.4% | 17 |
|
|
2020
Q3 | $2.72M | Buy |
24,020
+111
| +0.5% | +$12.6K | 2.55% | 17 |
|
|
2020
Q2 | $2.53M | Sell |
23,909
-585
| -2% | -$62K | 2.54% | 16 |
|
|
2020
Q1 | $2.27M | Sell |
24,494
-1,637
| -6% | -$152K | 2.75% | 15 |
|
|
2019
Q4 | $2.98M | Sell |
26,131
-490
| -2% | -$55.8K | 2.79% | 10 |
|
|
2019
Q3 | $3.06M | Sell |
26,621
-819
| -3% | -$94.2K | 3.41% | 3 |
|
|
2019
Q2 | $3.17M | Sell |
27,440
-2,949
| -10% | -$340K | 3.34% | 6 |
|
|
2019
Q1 | $3.16M | Buy |
30,389
+7
| +0% | +$727 | 3.42% | 5 |
|
|
2018
Q4 | $2.7M | Sell |
30,382
-10,939
| -26% | -$973K | 2.9% | 9 |
|
|
2018
Q3 | $3.73M | Sell |
41,321
-3
| -0% | -$271 | 2.66% | 11 |
|
|
2018
Q2 | $3.62M | Buy |
41,324
+9,678
| +31% | +$849K | 2.65% | 12 |
|
|
2018
Q1 | $2.73M | Hold |
31,646
| – | – | 2.7% | 7 |
|
|
2017
Q4 | $2.73M | Buy |
+31,646
| New | +$2.73M | 2.69% | 7 |
|