USCA RIA’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $667K | Buy |
4,758
+14
| +0.3% | +$1.96K | 0.04% | 357 |
|
|
2021
Q1 | $612K | Sell |
4,744
-100
| -2% | -$12.9K | 0.04% | 355 |
|
|
2020
Q4 | $571K | Sell |
4,844
-53
| -1% | -$6.25K | 0.04% | 313 |
|
|
2020
Q3 | $554K | Buy |
4,897
+1,841
| +60% | +$208K | 0.04% | 277 |
|
|
2020
Q2 | $324K | Buy |
+3,056
| New | +$324K | 0.03% | 343 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$235K | – | 484 |
|
|
2019
Q4 | $235K | Buy |
2,061
+17
| +0.8% | +$1.94K | 0.02% | 421 |
|
|
2019
Q3 | $235K | Buy |
2,044
+140
| +7% | +$16.1K | 0.02% | 401 |
|
|
2019
Q2 | $220K | Buy |
+1,904
| New | +$220K | 0.02% | 404 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$276K | – | 350 |
|
|
2014
Q3 | $276K | Sell |
5,800
-2,200
| -28% | -$105K | 0.08% | 248 |
|
|
2014
Q2 | $358K | Buy |
8,000
+100
| +1% | +$4.48K | 0.12% | 191 |
|
|
2014
Q1 | $332K | Buy |
7,900
+1,800
| +30% | +$75.6K | 0.12% | 191 |
|
|
2013
Q4 | $274K | Sell |
6,100
-1,000
| -14% | -$44.9K | 0.11% | 201 |
|
|
2013
Q3 | $293K | Buy |
+7,100
| New | +$293K | 0.13% | 180 |
|