Summit Financial Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.11M | Sell |
14,605
-360
| -2% | -$76.7K | 1.11% | 24 |
|
|
2023
Q4 | $2.68M | Sell |
14,965
-29
| -0.2% | -$5.19K | 1.03% | 26 |
|
|
2023
Q3 | $2.29M | Hold |
14,994
| – | – | 0.96% | 26 |
|
|
2023
Q2 | $2.6M | Sell |
14,994
-332
| -2% | -$57.6K | 1.01% | 27 |
|
|
2023
Q1 | $2.5M | Hold |
15,326
| – | – | 0.95% | 29 |
|
|
2022
Q4 | $2.4M | Hold |
15,326
| – | – | 0.95% | 30 |
|
|
2022
Q3 | $2.46M | Sell |
15,326
-127
| -0.8% | -$20.4K | 1.02% | 27 |
|
|
2022
Q2 | $2.36M | Hold |
15,453
| – | – | 0.91% | 30 |
|
|
2022
Q1 | $2.45M | Sell |
15,453
-445
| -3% | -$70.5K | 0.83% | 35 |
|
|
2021
Q4 | $2.65M | Hold |
15,898
| – | – | 0.86% | 35 |
|
|
2021
Q3 | $2.37M | Hold |
15,898
| – | – | 0.86% | 35 |
|
|
2021
Q2 | $2.23M | Sell |
15,898
-25
| -0.2% | -$3.5K | 0.83% | 34 |
|
|
2021
Q1 | $2.06M | Sell |
15,923
-1,000
| -6% | -$129K | 0.85% | 35 |
|
|
2020
Q4 | $2M | Hold |
16,923
| – | – | 0.87% | 32 |
|
|
2020
Q3 | $1.92M | Buy |
16,923
+125
| +0.7% | +$14.1K | 0.95% | 28 |
|
|
2020
Q2 | $1.78M | Buy |
16,798
+188
| +1% | +$19.9K | 0.93% | 31 |
|
|
2020
Q1 | $1.54M | Hold |
16,610
| – | – | 0.92% | 32 |
|
|
2019
Q4 | $1.89M | Sell |
16,610
-255
| -2% | -$29.1K | 0.91% | 32 |
|
|
2019
Q3 | $1.94M | Sell |
16,865
-1,602
| -9% | -$184K | 0.99% | 29 |
|
|
2019
Q2 | $2.13M | Sell |
18,467
-1,025
| -5% | -$118K | 0.96% | 26 |
|
|
2019
Q1 | $2.03M | Hold |
19,492
| – | – | 1.58% | 18 |
|
|
2018
Q4 | $1.73M | Hold |
19,492
| – | – | 1.47% | 22 |
|
|
2018
Q3 | $1.76M | Hold |
19,492
| – | – | 1.31% | 25 |
|
|
2018
Q2 | $1.59M | Buy |
19,492
+100
| +0.5% | +$8.13K | 1.23% | 25 |
|
|
2018
Q1 | $1.63M | Buy |
19,392
+1,300
| +7% | +$109K | 1.28% | 23 |
|
|
2017
Q4 | $1.56M | Hold |
18,092
| – | – | 1.28% | 22 |
|
|
2017
Q3 | $1.42M | Sell |
18,092
-300
| -2% | -$23.5K | 1.18% | 26 |
|
|
2017
Q2 | $1.35M | Buy |
+18,392
| New | +$1.35M | 1.17% | 25 |
|