WESPAC Advisors SoCal’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,954
| Closed | -$5.19M | – | 85 |
|
|
2020
Q2 | $5.19M | Sell |
49,954
-865
| -2% | -$89.8K | 2.4% | 21 |
|
|
2020
Q1 | $5.1M | Sell |
50,819
-2,214
| -4% | -$222K | 2.82% | 19 |
|
|
2019
Q4 | $6.04M | Buy |
53,033
+4,739
| +10% | +$540K | 2.87% | 16 |
|
|
2019
Q3 | $5.55M | Sell |
48,294
-11,484
| -19% | -$1.32M | 2.74% | 16 |
|
|
2019
Q2 | $6.9M | Sell |
59,778
-2,549
| -4% | -$294K | 3.67% | 8 |
|
|
2019
Q1 | $6.48M | Sell |
62,327
-1,584
| -2% | -$165K | 3.58% | 9 |
|
|
2018
Q4 | $5.69M | Sell |
63,911
-2,574
| -4% | -$229K | 3.59% | 9 |
|
|
2018
Q3 | $6.01M | Sell |
66,485
-214
| -0.3% | -$19.3K | 3.01% | 10 |
|
|
2018
Q2 | $5.43M | Buy |
66,699
+557
| +0.8% | +$45.3K | 3.12% | 10 |
|
|
2018
Q1 | $5.56M | Sell |
66,142
-444
| -0.7% | -$37.3K | 3.22% | 8 |
|
|
2017
Q4 | $5.75M | Buy |
66,586
+101
| +0.2% | +$8.72K | 3.28% | 7 |
|
|
2017
Q3 | $5.2M | Sell |
66,485
-1,434
| -2% | -$112K | 3.1% | 6 |
|
|
2017
Q2 | $4.98M | Sell |
67,919
-1,024
| -1% | -$75.1K | 3.18% | 10 |
|
|
2017
Q1 | $5.03M | Sell |
68,943
-1,459
| -2% | -$106K | 3.12% | 11 |
|
|
2016
Q4 | $4.99M | Buy |
70,402
+1,066
| +2% | +$75.6K | 3.23% | 11 |
|
|
2016
Q3 | $4.42M | Sell |
69,336
-16,173
| -19% | -$1.03M | 2.98% | 14 |
|
|
2016
Q2 | $5.67M | Sell |
85,509
-3,599
| -4% | -$239K | 3.69% | 6 |
|
|
2016
Q1 | $5.26M | Sell |
89,108
-3,404
| -4% | -$201K | 3.87% | 5 |
|
|
2015
Q4 | $4.94M | Buy |
+92,512
| New | +$4.94M | 3.26% | 10 |
|