Willingdon Wealth Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.66M | Buy |
104,306
+18,941
| +22% | +$1.75M | 2.43% | 8 |
|
|
2019
Q4 | $9.73M | Buy |
85,365
+2,114
| +3% | +$241K | 2% | 8 |
|
|
2019
Q3 | $9.57M | Buy |
83,251
+15,719
| +23% | +$1.81M | 2.1% | 8 |
|
|
2019
Q2 | $7.79M | Buy |
67,532
+32,881
| +95% | +$3.79M | 1.81% | 9 |
|
|
2019
Q1 | $3.6M | Buy |
34,651
+605
| +2% | +$62.9K | 0.88% | 43 |
|
|
2018
Q4 | $3.03M | Sell |
34,046
-486
| -1% | -$43.3K | 0.87% | 41 |
|
|
2018
Q3 | $3.12M | Buy |
34,532
+686
| +2% | +$62K | 0.85% | 47 |
|
|
2018
Q2 | $2.75M | Buy |
33,846
+1,704
| +5% | +$139K | 0.84% | 48 |
|
|
2018
Q1 | $2.7M | Buy |
32,142
+10,634
| +49% | +$895K | 0.85% | 44 |
|
|
2017
Q4 | $1.86M | Buy |
21,508
+2,540
| +13% | +$219K | 0.61% | 66 |
|
|
2017
Q3 | $1.49M | Sell |
18,968
-352
| -2% | -$27.6K | 0.54% | 67 |
|
|
2017
Q2 | $1.42M | Buy |
19,320
+1,026
| +6% | +$75.3K | 0.56% | 82 |
|
|
2017
Q1 | $1.33M | Buy |
18,294
+1,995
| +12% | +$145K | 0.54% | 77 |
|
|
2016
Q4 | $1.16M | Sell |
16,299
-432
| -3% | -$30.6K | 0.55% | 71 |
|
|
2016
Q3 | $1.07M | Sell |
16,731
-14,265
| -46% | -$911K | 0.54% | 84 |
|
|
2016
Q2 | $2.05M | Sell |
30,996
-1,767
| -5% | -$117K | 1.05% | 34 |
|
|
2016
Q1 | $1.93M | Buy |
+32,763
| New | +$1.93M | 1.18% | 31 |
|
|
2015
Q1 | – | Sell |
-25,450
| Closed | -$1.31M | – | 92 |
|
|
2014
Q4 | $1.31M | Sell |
25,450
-788
| -3% | -$40.4K | 0.82% | 46 |
|
|
2014
Q3 | $1.25M | Buy |
26,238
+1,513
| +6% | +$71.9K | 0.82% | 48 |
|
|
2014
Q2 | $1.11M | Buy |
24,725
+396
| +2% | +$17.7K | 0.77% | 56 |
|
|
2014
Q1 | $1.02M | Buy |
24,329
+1,931
| +9% | +$81.3K | 0.72% | 55 |
|
|
2013
Q4 | $1.01M | Buy |
+22,398
| New | +$1.01M | 0.79% | 49 |
|