Vantage Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $63K | Buy |
855
+161
| +23% | +$11.9K | 0.01% | 252 |
|
|
2018
Q2 | $56K | Hold |
694
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $58K | Buy |
694
+119
| +21% | +$9.95K | 0.01% | 261 |
|
|
2017
Q4 | $50K | Hold |
575
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $45K | Hold |
575
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $42K | Hold |
575
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $42K | Hold |
575
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $41K | Hold |
575
| – | – | 0.02% | 277 |
|
|
2016
Q3 | $37K | Buy |
575
+58
| +11% | +$3.73K | 0.02% | 285 |
|
|
2016
Q2 | $34K | Sell |
517
-245
| -32% | -$16.1K | 0.01% | 315 |
|
|
2016
Q1 | $45K | Buy |
762
+200
| +36% | +$11.8K | 0.02% | 261 |
|
|
2015
Q4 | $30K | Buy |
562
+17
| +3% | +$907 | 0.02% | 314 |
|
|
2015
Q3 | $27K | Hold |
545
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $25K | Sell |
545
-445
| -45% | -$20.4K | 0.01% | 341 |
|
|
2015
Q1 | $54K | Buy |
990
+445
| +82% | +$24.3K | 0.02% | 325 |
|
|
2014
Q4 | $28K | Hold |
545
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $26K | Hold |
545
| – | – | 0.02% | 314 |
|
|
2014
Q2 | $24K | Buy |
545
+245
| +82% | +$10.8K | 0.01% | 342 |
|
|
2014
Q1 | $13K | Hold |
300
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 382 |
|