Symmetry Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-969
| Closed | -$201K | – | 136 |
|
|
2024
Q3 | $201K | Sell |
969
-2,201
| -69% | -$457K | 0.05% | 85 |
|
|
2024
Q2 | $676K | Sell |
3,170
-809
| -20% | -$173K | 0.03% | 225 |
|
|
2024
Q1 | $848K | Hold |
3,979
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $709K | Sell |
3,979
-1,374
| -26% | -$245K | 0.04% | 223 |
|
|
2023
Q3 | $816K | Sell |
5,353
-588
| -10% | -$89.6K | 0.04% | 205 |
|
|
2023
Q2 | $1.03M | Sell |
5,941
-164
| -3% | -$28.4K | 0.05% | 188 |
|
|
2023
Q1 | $996K | Buy |
6,105
+884
| +17% | +$144K | 0.05% | 187 |
|
|
2022
Q4 | $819K | Buy |
5,221
+249
| +5% | +$39.1K | 0.05% | 210 |
|
|
2022
Q3 | $797K | Hold |
4,972
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $761K | Sell |
4,972
-278
| -5% | -$42.6K | 0.05% | 224 |
|
|
2022
Q1 | $832K | Hold |
5,250
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $876K | Buy |
5,250
+484
| +10% | +$80.8K | 0.06% | 246 |
|
|
2021
Q3 | $714K | Hold |
4,766
| – | – | 0.05% | 308 |
|
|
2021
Q2 | $668K | Sell |
4,766
-662
| -12% | -$92.8K | 0.04% | 331 |
|
|
2021
Q1 | $700K | Sell |
5,428
-2,613
| -32% | -$337K | 0.05% | 299 |
|
|
2020
Q4 | $948K | Hold |
8,041
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $910K | Buy |
8,041
+5,365
| +200% | +$607K | 0.08% | 184 |
|
|
2020
Q2 | $283K | Sell |
2,676
-1,162
| -30% | -$123K | 0.04% | 241 |
|
|
2020
Q1 | $355K | Sell |
3,838
-3,035
| -44% | -$281K | 0.08% | 177 |
|
|
2019
Q4 | $783K | Hold |
6,873
| – | – | 0.16% | 81 |
|
|
2019
Q3 | $790K | Hold |
6,873
| – | – | 0.16% | 80 |
|
|
2019
Q2 | $793K | Buy |
6,873
+233
| +4% | +$26.9K | 0.16% | 97 |
|
|
2019
Q1 | $690K | Buy |
6,640
+3,191
| +93% | +$332K | 0.12% | 113 |
|
|
2018
Q4 | $307K | Buy |
+3,449
| New | +$307K | 0.08% | 188 |
|