Vontobel Swiss Wealth Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,194
| Closed | -$6.63M | – | 76 |
|
|
2020
Q4 | $6.63M | Buy |
56,194
+3,934
| +8% | +$464K | 3.77% | 10 |
|
|
2020
Q3 | $5.78M | Buy |
52,260
+7,420
| +17% | +$820K | 4.03% | 9 |
|
|
2020
Q2 | $4.75M | Buy |
44,840
+9,080
| +25% | +$962K | 3.12% | 13 |
|
|
2020
Q1 | $3.31M | Buy |
35,760
+551
| +2% | +$51K | 2.52% | 18 |
|
|
2019
Q4 | $4.01M | Buy |
35,209
+6,443
| +22% | +$734K | 2.62% | 13 |
|
|
2019
Q3 | $3.31M | Sell |
28,766
-1,792
| -6% | -$206K | 2.13% | 14 |
|
|
2019
Q2 | $3.53M | Buy |
30,558
+185
| +0.6% | +$21.3K | 1.89% | 20 |
|
|
2019
Q1 | $3.12M | Buy |
30,373
+1,832
| +6% | +$188K | 3.38% | 18 |
|
|
2018
Q4 | $2.5M | Buy |
28,541
+11,513
| +68% | +$1.01M | 1.86% | 24 |
|
|
2018
Q3 | $1.54M | Sell |
17,028
-1,032
| -6% | -$93.3K | 0.9% | 38 |
|
|
2018
Q2 | $1.47M | Sell |
18,060
-2,751
| -13% | -$224K | 0.83% | 38 |
|
|
2018
Q1 | $1.75M | Sell |
20,811
-4,029
| -16% | -$339K | 0.92% | 35 |
|
|
2017
Q4 | $2.14M | Sell |
24,840
-175
| -0.7% | -$15.1K | 1.26% | 25 |
|
|
2017
Q3 | $1.96M | Sell |
25,015
-518
| -2% | -$40.5K | 1.19% | 29 |
|
|
2017
Q2 | $1.87M | Sell |
25,533
-380
| -1% | -$27.9K | 1.19% | 29 |
|
|
2017
Q1 | $1.89M | Buy |
25,913
+798
| +3% | +$58.2K | 1.02% | 30 |
|
|
2016
Q4 | $1.78M | Sell |
25,115
-13,190
| -34% | -$935K | 1.09% | 29 |
|
|
2016
Q3 | $2.44M | Sell |
38,305
-4,100
| -10% | -$261K | 1.31% | 25 |
|
|
2016
Q2 | $2.53M | Sell |
42,405
-2,615
| -6% | -$156K | 1.5% | 27 |
|
|
2016
Q1 | $2.66M | Buy |
45,020
+3,120
| +7% | +$184K | 1.41% | 29 |
|
|
2015
Q4 | $2.24M | Buy |
41,900
+3,060
| +8% | +$163K | 1.32% | 29 |
|
|
2015
Q3 | $1.89M | Sell |
38,840
-6,749
| -15% | -$328K | 1.3% | 29 |
|
|
2015
Q2 | $1.9M | Buy |
45,589
+8,715
| +24% | +$362K | 1.27% | 28 |
|
|
2015
Q1 | $2M | Buy |
36,874
+4,665
| +14% | +$253K | 1.36% | 26 |
|
|
2014
Q4 | $1.65M | Buy |
+32,209
| New | +$1.65M | 1.21% | 23 |
|