WBI Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,993
| Closed | -$2.17M | – | 242 |
|
|
2021
Q4 | $2.17M | Sell |
12,993
-419
| -3% | -$69.9K | 0.35% | 76 |
|
|
2021
Q3 | $2M | Buy |
+13,412
| New | +$2M | 0.34% | 80 |
|
|
2018
Q4 | – | Sell |
-57,274
| Closed | -$5.18M | – | 233 |
|
|
2018
Q3 | $5.18M | Sell |
57,274
-13,675
| -19% | -$1.24M | 0.28% | 75 |
|
|
2018
Q2 | $5.77M | Sell |
70,949
-455,711
| -87% | -$37.1M | 0.31% | 63 |
|
|
2018
Q1 | $44.3M | Buy |
526,660
+387,530
| +279% | +$32.6M | 2.28% | 10 |
|
|
2017
Q4 | $12M | Sell |
139,130
-43,049
| -24% | -$3.72M | 0.55% | 44 |
|
|
2017
Q3 | $14.3M | Sell |
182,179
-4,866
| -3% | -$381K | 0.63% | 38 |
|
|
2017
Q2 | $13.7M | Buy |
187,045
+107,472
| +135% | +$7.88M | 0.6% | 36 |
|
|
2017
Q1 | $5.8M | Buy |
79,573
+1,845
| +2% | +$135K | 0.26% | 78 |
|
|
2016
Q4 | $5.51M | Buy |
77,728
+25,649
| +49% | +$1.82M | 0.24% | 75 |
|
|
2016
Q3 | $3.32M | Buy |
+52,079
| New | +$3.32M | 0.13% | 116 |
|
|
2016
Q2 | – | Sell |
-144,694
| Closed | -$8.54M | – | 201 |
|
|
2016
Q1 | $8.54M | Sell |
144,694
-20,492
| -12% | -$1.21M | 0.32% | 51 |
|
|
2015
Q4 | $8.82M | Sell |
165,186
-691,520
| -81% | -$36.9M | 0.25% | 74 |
|
|
2015
Q3 | $42.7M | Buy |
+856,706
| New | +$42.7M | 1.48% | 22 |
|
|
2015
Q1 | – | Sell |
-855,298
| Closed | -$43.9M | – | 273 |
|
|
2014
Q4 | $43.9M | Buy |
855,298
+76,303
| +10% | +$3.92M | 1.2% | 29 |
|
|
2014
Q3 | $37M | Buy |
778,995
+72,697
| +10% | +$3.46M | 1.1% | 33 |
|
|
2014
Q2 | $31.6M | Buy |
706,298
+37,626
| +6% | +$1.68M | 1.35% | 22 |
|
|
2014
Q1 | $28.1M | Buy |
668,672
+43,576
| +7% | +$1.83M | 1.23% | 28 |
|
|
2013
Q4 | $28M | Buy |
625,096
+48,778
| +8% | +$2.19M | 1.24% | 28 |
|
|
2013
Q3 | $23.8M | Buy |
+576,318
| New | +$23.8M | 1.13% | 30 |
|