Tarbox Family Office’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 | – | Sell |
-38
| Closed | -$6K | – | 980 |
|
|
2022
Q1 | $6K | Sell |
38
-86
| -69% | -$13.6K | ﹤0.01% | 501 |
|
|
2021
Q4 | $21K | Hold |
124
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $19K | Sell |
124
-8
| -6% | -$1.23K | ﹤0.01% | 383 |
|
|
2021
Q2 | $18K | Sell |
132
-5
| -4% | -$682 | ﹤0.01% | 398 |
|
|
2021
Q1 | $18K | Hold |
137
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $16K | Hold |
137
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $16K | Buy |
137
+58
| +73% | +$6.77K | ﹤0.01% | 322 |
|
|
2020
Q2 | $8K | Sell |
79
-67
| -46% | -$6.79K | ﹤0.01% | 416 |
|
|
2020
Q1 | $14K | Buy |
146
+77
| +112% | +$7.38K | ﹤0.01% | 290 |
|
|
2019
Q4 | $8K | Buy |
69
+5
| +8% | +$580 | ﹤0.01% | 424 |
|
|
2019
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $7K | Buy |
64
+23
| +56% | +$2.52K | ﹤0.01% | 400 |
|
|
2019
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $4K | Buy |
41
+5
| +14% | +$488 | ﹤0.01% | 415 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $3K | Buy |
36
+28
| +350% | +$2.33K | ﹤0.01% | 458 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$2K | – | 586 |
|
|
2014
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 473 |
|