Washington Trust Bank’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-272
| Closed | -$28K | – | 543 |
|
|
2019
Q1 | $28K | Buy |
+272
| New | +$28K | ﹤0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$50K | – | 755 |
|
|
2018
Q1 | $50K | Hold |
590
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $51K | Hold |
590
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $46K | Sell |
590
-580
| -50% | -$45.2K | 0.01% | 425 |
|
|
2017
Q2 | $86K | Sell |
1,170
-50
| -4% | -$3.68K | 0.02% | 302 |
|
|
2017
Q1 | $89K | Sell |
1,220
-211
| -15% | -$15.4K | 0.02% | 301 |
|
|
2016
Q4 | $101K | Buy |
1,431
+1,372
| +2,325% | +$96.8K | 0.02% | 281 |
|
|
2016
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-2,097
| Closed | -$97K | – | 815 |
|
|
2015
Q2 | $97K | Hold |
2,097
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $114K | Sell |
2,097
-350
| -14% | -$19K | 0.03% | 299 |
|
|
2014
Q4 | $126K | Buy |
2,447
+350
| +17% | +$18K | 0.03% | 297 |
|
|
2014
Q3 | $100K | Hold |
2,097
| – | – | 0.03% | 346 |
|
|
2014
Q2 | $94K | Hold |
2,097
| – | – | 0.02% | 386 |
|
|
2014
Q1 | $88K | Buy |
+2,097
| New | +$88K | 0.02% | 392 |
|