Vigilant Capital Management’s Waste Management WM Stock Holding History

Vigilant Capital Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$29.6M	Buy	170,723 +1,010	+0.6%	+$175K	2.21%	18
2023 Q1	$27.7M	Buy	169,713 +152	+0.1%	+$24.8K	2.25%	18
2022 Q4	$26.6M	Sell	169,561 -4,237	-2%	-$665K	2.27%	17
2022 Q3	$27.8M	Sell	173,798 -150	-0.1%	-$24K	2.62%	12
2022 Q2	$26.6M	Buy	173,948 +5,527	+3%	+$846K	2.3%	16
2022 Q1	$26.7M	Buy	168,421 +8,188	+5%	+$1.3M	2.04%	20
2021 Q4	$26.7M	Buy	160,233 +1,330	+0.8%	+$222K	1.87%	22
2021 Q3	$23.7M	Sell	158,903 -1,061	-0.7%	-$158K	1.9%	23
2021 Q2	$22.4M	Sell	159,964 -622	-0.4%	-$87.2K	1.81%	26
2021 Q1	$20.7M	Buy	160,586 +7,705	+5%	+$994K	1.84%	26
2020 Q4	$18M	Buy	152,881 +2,632	+2%	+$310K	1.73%	31
2020 Q3	$17M	Buy	150,249 +3,921	+3%	+$444K	1.86%	28
2020 Q2	$15.5M	Buy	146,328 +8,359	+6%	+$885K	1.88%	28
2020 Q1	$12.8M	Buy	137,969 +1,819	+1%	+$168K	1.86%	26
2019 Q4	$15.5M	Buy	136,150 +4,602	+3%	+$524K	1.8%	30
2019 Q3	$15.1M	Buy	131,548 +793	+0.6%	+$91.2K	1.97%	30
2019 Q2	$15.1M	Sell	130,755 -145	-0.1%	-$16.7K	2.02%	22
2019 Q1	$13.6M	Buy	130,900 +129,400	+8,627%	+$13.4M	1.9%	27
2018 Q4	$133K	Hold	1,500	–	–	0.02%	161
2018 Q3	$136K	Buy	1,500 +1,000	+200%	+$90.7K	0.02%	172
2018 Q2	$41K	Hold	500	–	–	0.01%	274
2018 Q1	$42K	Sell	500 -100	-17%	-$8.4K	0.01%	239
2017 Q4	$52K	Hold	600	–	–	0.01%	217
2017 Q3	$47K	Hold	600	–	–	0.01%	182
2017 Q2	$44K	Hold	600	–	–	0.01%	169
2017 Q1	$44K	Hold	600	–	–	0.01%	168
2016 Q4	$43K	Hold	600	–	–	0.01%	173
2016 Q3	$38K	Buy	600 +100	+20%	+$6.33K	0.01%	184
2016 Q2	$33K	Buy	+500	New	+$33K	0.01%	185
2014 Q4	–	Sell	-380	Closed	-$18K	–	334
2014 Q3	$18K	Buy	380 +180	+90%	+$8.53K	﹤0.01%	232
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	225
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	239
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	219
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	205
2013 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	220