Thompson Siegel & Walmsley’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 | – | Sell |
-500
| Closed | -$90K | – | 536 |
|
|
2023
Q4 | $90K | Sell |
500
-269
| -35% | -$48.4K | ﹤0.01% | 386 |
|
|
2023
Q3 | $117K | Sell |
769
-25
| -3% | -$3.8K | ﹤0.01% | 375 |
|
|
2023
Q2 | $138K | Sell |
794
-15
| -2% | -$2.61K | ﹤0.01% | 374 |
|
|
2023
Q1 | $132K | Sell |
809
-34
| -4% | -$5.55K | ﹤0.01% | 381 |
|
|
2022
Q4 | $132K | Sell |
843
-105
| -11% | -$16.4K | ﹤0.01% | 371 |
|
|
2022
Q3 | $152K | Hold |
948
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $145K | Hold |
948
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $150K | Sell |
948
-52
| -5% | -$8.23K | ﹤0.01% | 393 |
|
|
2021
Q4 | $167K | Hold |
1,000
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $149K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $140K | Hold |
1,000
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $129K | Buy |
1,000
+13
| +1% | +$1.68K | ﹤0.01% | 380 |
|
|
2020
Q4 | $116K | Hold |
987
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $112K | Hold |
987
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $105K | Hold |
987
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $91K | Hold |
987
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $112K | Buy |
987
+100
| +11% | +$11.3K | ﹤0.01% | 419 |
|
|
2019
Q3 | $102K | Buy |
887
+365
| +70% | +$42K | ﹤0.01% | 440 |
|
|
2019
Q2 | $60K | Hold |
522
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $54K | Hold |
522
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $46K | Buy |
522
+22
| +4% | +$1.94K | ﹤0.01% | 496 |
|
|
2018
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $41K | Buy |
500
+50
| +11% | +$4.1K | ﹤0.01% | 553 |
|
|
2018
Q1 | $38K | Hold |
450
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $39K | Hold |
450
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $35K | Hold |
450
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $33K | Hold |
450
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $32K | Hold |
450
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $29K | Hold |
450
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $30K | Hold |
450
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $27K | Hold |
450
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $24K | Hold |
450
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 530 |
|