Weatherstone Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,467
| Closed | -$317K | – | 108 |
|
|
2016
Q4 | $317K | Sell |
4,467
-1,056
| -19% | -$74.9K | 0.21% | 52 |
|
|
2016
Q3 | $352K | Hold |
5,523
| – | – | 0.29% | 46 |
|
|
2016
Q2 | $366K | Hold |
5,523
| – | – | 0.31% | 42 |
|
|
2016
Q1 | $326K | Hold |
5,523
| – | – | 0.24% | 57 |
|
|
2015
Q4 | $295K | Hold |
5,523
| – | – | 0.34% | 55 |
|
|
2015
Q3 | $275K | Hold |
5,523
| – | – | 0.25% | 44 |
|
|
2015
Q2 | $256K | Hold |
5,523
| – | – | 0.23% | 61 |
|
|
2015
Q1 | $298K | Hold |
5,523
| – | – | 0.18% | 58 |
|
|
2014
Q4 | $285K | Hold |
5,523
| – | – | 0.17% | 54 |
|
|
2014
Q3 | $262K | Hold |
5,523
| – | – | 0.14% | 44 |
|
|
2014
Q2 | $247K | Hold |
5,523
| – | – | 0.07% | 65 |
|
|
2014
Q1 | $227K | Hold |
5,523
| – | – | 0.07% | 57 |
|
|
2013
Q4 | $248K | Hold |
5,523
| – | – | 0.06% | 56 |
|
|
2013
Q3 | $229K | Hold |
5,523
| – | – | 0.06% | 48 |
|
|
2013
Q2 | $222K | Buy |
+5,523
| New | +$222K | 0.09% | 46 |
|