Veritable’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,639
| Closed | -$2.02M | – | 833 |
|
|
2023
Q2 | $2.02M | Sell |
11,639
-1,571
| -12% | -$260K | 0.03% | 243 |
|
|
2023
Q1 | $2.16M | Sell |
13,210
-261
| -2% | -$40K | 0.04% | 224 |
|
|
2022
Q4 | $2.11M | Buy |
13,471
+354
| +3% | +$57K | 0.04% | 225 |
|
|
2022
Q3 | $2.1M | Buy |
13,117
+1,500
| +13% | +$248K | 0.04% | 210 |
|
|
2022
Q2 | $1.78M | Buy |
11,617
+290
| +3% | +$45.4K | 0.03% | 263 |
|
|
2022
Q1 | $1.79M | Sell |
11,327
-943
| -8% | -$143K | 0.03% | 277 |
|
|
2021
Q4 | $2.05M | Buy |
12,270
+104
| +0.9% | +$16.7K | 0.03% | 256 |
|
|
2021
Q3 | $1.82M | Buy |
12,166
+248
| +2% | +$37.1K | 0.03% | 260 |
|
|
2021
Q2 | $1.67M | Buy |
11,918
+294
| +3% | +$40.6K | 0.03% | 275 |
|
|
2021
Q1 | $1.5M | Buy |
11,624
+141
| +1% | +$16.5K | 0.03% | 275 |
|
|
2020
Q4 | $1.35M | Sell |
11,483
-915
| -7% | -$107K | 0.03% | 279 |
|
|
2020
Q3 | $1.4M | Sell |
12,398
-134
| -1% | -$14.8K | 0.03% | 251 |
|
|
2020
Q2 | $1.33M | Sell |
12,532
-1,238
| -9% | -$125K | 0.03% | 246 |
|
|
2020
Q1 | $1.27M | Buy |
13,770
+795
| +6% | +$91.2K | 0.03% | 259 |
|
|
2019
Q4 | $1.48M | Buy |
12,975
+2,145
| +20% | +$242K | 0.03% | 286 |
|
|
2019
Q3 | $1.25M | Sell |
10,830
-284
| -3% | -$33.2K | 0.02% | 306 |
|
|
2019
Q2 | $1.28M | Buy |
11,114
+73
| +0.7% | +$7.92K | 0.03% | 293 |
|
|
2019
Q1 | $1.15M | Buy |
11,041
+529
| +5% | +$51.6K | 0.02% | 313 |
|
|
2018
Q4 | $935K | Sell |
10,512
-1
| -0% | -$90 | 0.02% | 329 |
|
|
2018
Q3 | $950K | Buy |
10,513
+106
| +1% | +$9.4K | 0.02% | 353 |
|
|
2018
Q2 | $847K | Buy |
10,407
+257
| +3% | +$21.3K | 0.02% | 378 |
|
|
2018
Q1 | $854K | Sell |
10,150
-381
| -4% | -$32.7K | 0.02% | 370 |
|
|
2017
Q4 | $909K | Sell |
10,531
-24,143
| -70% | -$1.97M | 0.02% | 357 |
|
|
2017
Q3 | $2.71M | Sell |
34,674
-225
| -0.6% | -$17.1K | 0.06% | 181 |
|
|
2017
Q2 | $2.56M | Buy |
34,899
+251
| +0.7% | +$18.3K | 0.06% | 188 |
|
|
2017
Q1 | $2.53M | Buy |
34,648
+48
| +0.1% | +$3.42K | 0.06% | 181 |
|
|
2016
Q4 | $2.45M | Buy |
34,600
+752
| +2% | +$50.3K | 0.06% | 181 |
|
|
2016
Q3 | $2.16M | Buy |
33,848
+799
| +2% | +$52.2K | 0.05% | 193 |
|
|
2016
Q2 | $2.19M | Buy |
33,049
+193
| +0.6% | +$11.7K | 0.06% | 178 |
|
|
2016
Q1 | $1.94M | Buy |
32,856
+2,690
| +9% | +$148K | 0.05% | 193 |
|
|
2015
Q4 | $1.61M | Buy |
30,166
+270
| +0.9% | +$14.3K | 0.04% | 221 |
|
|
2015
Q3 | $1.49M | Buy |
29,896
+3,130
| +12% | +$156K | 0.04% | 220 |
|
|
2015
Q2 | $1.24M | Sell |
26,766
-1,795
| -6% | -$90.3K | 0.03% | 265 |
|
|
2015
Q1 | $1.55M | Sell |
28,561
-276
| -1% | -$14.7K | 0.03% | 303 |
|
|
2014
Q4 | $1.48M | Buy |
28,837
+81
| +0.3% | +$3.94K | 0.03% | 315 |
|
|
2014
Q3 | $1.37M | Sell |
28,756
-1,615
| -5% | -$74K | 0.03% | 328 |
|
|
2014
Q2 | $1.36M | Sell |
30,371
-610
| -2% | -$26.5K | 0.03% | 336 |
|
|
2014
Q1 | $1.3M | Buy |
30,981
+471
| +2% | +$19.7K | 0.03% | 338 |
|
|
2013
Q4 | $1.37M | Sell |
30,510
-750
| -2% | -$32.8K | 0.03% | 319 |
|
|
2013
Q3 | $1.29M | Sell |
31,260
-2,717
| -8% | -$113K | 0.03% | 333 |
|
|
2013
Q2 | $1.37M | Buy |
+33,977
| New | +$1.37M | 0.03% | 315 |
|
Other funds holding WM
