WealthPLAN Partners’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 |
-784
| Closed | -$136K | – | 1179 |
|
|
2023
Q2 | $136K | Sell |
784
-24
| -3% | -$3.97K | 0.02% | 347 |
|
|
2023
Q1 | $132K | Sell |
808
-1,249
| -61% | -$191K | 0.02% | 371 |
|
|
2022
Q4 | $311K | Buy |
+2,057
| New | +$331K | 0.02% | 309 |
|
|
2022
Q1 | $270K | Sell |
1,643
-265
| -14% | -$40.2K | 0.02% | 333 |
|
|
2021
Q4 | $287K | Sell |
1,908
-14
| -0.7% | -$2.25K | 0.02% | 323 |
|
|
2021
Q3 | $316K | Sell |
1,922
-212
| -10% | -$31.7K | 0.02% | 305 |
|
|
2021
Q2 | $318K | Sell |
2,134
-14
| -0.7% | -$1.94K | 0.02% | 276 |
|
|
2021
Q1 | $303K | Buy |
2,148
+10
| +0.5% | +$1.17K | 0.02% | 271 |
|
|
2020
Q4 | $242K | Sell |
2,138
-51
| -2% | -$5.95K | 0.02% | 295 |
|
|
2020
Q3 | $265K | Sell |
2,189
-45
| -2% | -$4.97K | 0.03% | 269 |
|
|
2020
Q2 | $249K | Buy |
2,234
+10
| +0.4% | +$1.01K | 0.03% | 265 |
|
|
2020
Q1 | $216K | Sell |
2,224
-144
| -6% | -$16.5K | 0.03% | 229 |
|
|
2019
Q4 | $298K | Buy |
2,368
+30
| +1% | +$3.39K | 0.04% | 201 |
|
|
2019
Q3 | $259K | Buy |
2,338
+89
| +4% | +$10.4K | 0.04% | 208 |
|
|
2019
Q2 | $268K | Buy |
2,249
+201
| +10% | +$21.8K | 0.04% | 196 |
|
|
2019
Q1 | $220K | Sell |
2,048
-30
| -1% | -$2.93K | 0.03% | 235 |
|
|
2018
Q4 | $206K | Buy |
+2,078
| New | +$187K | 0.03% | 241 |
|
|
2018
Q3 | – | Sell |
-2,613
| Closed | -$212K | – | 291 |
|
|
2018
Q2 | $212K | Buy |
2,613
+4
| +0.2% | +$331 | 0.04% | 237 |
|
|
2018
Q1 | $220K | Buy |
2,609
+282
| +12% | +$24.2K | 0.05% | 243 |
|
|
2017
Q4 | $201K | Buy |
+2,327
| New | +$189K | 0.05% | 209 |
|
|
2017
Q2 | – | Sell |
-131
| Closed | -$9.6K | – | 430 |
|
|
2017
Q1 | $9.6K | Buy |
+131
| New | +$9.35K | 0.03% | 277 |
|
|
2016
Q3 | $81.9K | Sell |
1,308
-1,572
| -55% | -$103K | 0.03% | 254 |
|
|
2016
Q2 | $88.3K | Buy |
+2,880
| New | +$174K | 0.01% | 657 |
|
|
2015
Q4 | $54.6K | Buy |
+4,937
| New | +$262K | 0.01% | 595 |
|
|
2015
Q2 | $45K | Sell |
965
-1,595
| -62% | -$80.2K | 0.02% | 182 |
|
|
2015
Q1 | $139K | Buy |
+2,560
| New | +$136K | 0.06% | 144 |
|
Other funds holding WM
