Woodstock Corp’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,351
| Closed | -$242K | – | 167 |
|
|
2023
Q4 | $242K | Hold |
1,351
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $206K | Sell |
1,351
-26
| -2% | -$3.96K | 0.03% | 159 |
|
|
2023
Q2 | $239K | Sell |
1,377
-30
| -2% | -$5.2K | 0.03% | 153 |
|
|
2023
Q1 | $230K | Sell |
1,407
-201
| -13% | -$32.8K | 0.03% | 153 |
|
|
2022
Q4 | $252K | Hold |
1,608
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $258K | Sell |
1,608
-30
| -2% | -$4.81K | 0.04% | 145 |
|
|
2022
Q2 | $251K | Sell |
1,638
-167
| -9% | -$25.6K | 0.03% | 150 |
|
|
2022
Q1 | $286K | Sell |
1,805
-560
| -24% | -$88.7K | 0.03% | 153 |
|
|
2021
Q4 | $395K | Sell |
2,365
-39
| -2% | -$6.51K | 0.04% | 149 |
|
|
2021
Q3 | $359K | Sell |
2,404
-18
| -0.7% | -$2.69K | 0.04% | 152 |
|
|
2021
Q2 | $339K | Hold |
2,422
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $312K | Buy |
2,422
+60
| +3% | +$7.73K | 0.04% | 156 |
|
|
2020
Q4 | $279K | Buy |
+2,362
| New | +$279K | 0.04% | 162 |
|