Valley Wealth Managers’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$24.5K | – | 377 |
|
|
2023
Q1 | $24.5K | Sell |
150
-1,125
| -88% | -$184K | ﹤0.01% | 248 |
|
|
2022
Q4 | $200K | Sell |
1,275
-576
| -31% | -$90.4K | 0.02% | 169 |
|
|
2022
Q3 | $297K | Hold |
1,851
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $284K | Sell |
1,851
-1,208
| -39% | -$185K | 0.03% | 153 |
|
|
2022
Q1 | $485K | Sell |
3,059
-440
| -13% | -$69.8K | 0.04% | 126 |
|
|
2021
Q4 | $584K | Sell |
3,499
-100
| -3% | -$16.7K | 0.05% | 124 |
|
|
2021
Q3 | $537K | Sell |
3,599
-325
| -8% | -$48.5K | 0.05% | 125 |
|
|
2021
Q2 | $550K | Sell |
3,924
-250
| -6% | -$35K | 0.05% | 126 |
|
|
2021
Q1 | $539K | Sell |
4,174
-200
| -5% | -$25.8K | 0.05% | 123 |
|
|
2020
Q4 | $516K | Sell |
4,374
-175
| -4% | -$20.6K | 0.05% | 120 |
|
|
2020
Q3 | $514K | Sell |
4,549
-2,100
| -32% | -$237K | 0.06% | 121 |
|
|
2020
Q2 | $705K | Sell |
6,649
-675
| -9% | -$71.6K | 0.08% | 111 |
|
|
2020
Q1 | $678K | Sell |
7,324
-1,600
| -18% | -$148K | 0.09% | 102 |
|
|
2019
Q4 | $1.02M | Sell |
8,924
-1,600
| -15% | -$182K | 0.1% | 100 |
|
|
2019
Q3 | $1.21M | Buy |
10,524
+5,225
| +99% | +$601K | 0.13% | 100 |
|
|
2019
Q2 | $611K | Sell |
5,299
-50
| -0.9% | -$5.77K | 0.06% | 127 |
|
|
2019
Q1 | $556K | Buy |
5,349
+370
| +7% | +$38.5K | 0.06% | 147 |
|
|
2018
Q4 | $443K | Buy |
+4,979
| New | +$443K | 0.06% | 124 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$73K | – | 181 |
|
|
2017
Q1 | $73K | Sell |
1,000
-226
| -18% | -$16.5K | 0.01% | 136 |
|
|
2016
Q4 | $87K | Buy |
1,226
+26
| +2% | +$1.85K | 0.01% | 127 |
|
|
2016
Q3 | $77K | Hold |
1,200
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $79K | Buy |
+1,200
| New | +$79K | 0.01% | 129 |
|