Zeke Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $379K | Sell |
2,415
-1
| -0% | -$157 | 0.02% | 288 |
|
|
2022
Q3 | $387K | Buy |
2,416
+1
| +0% | +$160 | 0.03% | 258 |
|
|
2022
Q2 | $370K | Hold |
2,415
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $383K | Buy |
+2,415
| New | +$383K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-7,960
| Closed | -$719K | – | 655 |
|
|
2018
Q3 | $719K | Hold |
7,960
| – | – | 0.06% | 311 |
|
|
2018
Q2 | $647K | Hold |
7,960
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $670K | Sell |
7,960
-223
| -3% | -$18.8K | 0.06% | 271 |
|
|
2017
Q4 | $706K | Buy |
8,183
+542
| +7% | +$46.8K | 0.07% | 220 |
|
|
2017
Q3 | $598K | Buy |
7,641
+3,087
| +68% | +$242K | 0.08% | 190 |
|
|
2017
Q2 | $334K | Buy |
+4,554
| New | +$334K | 0.06% | 182 |
|
|
2015
Q1 | – | Sell |
-3,909
| Closed | -$201K | – | 77 |
|
|
2014
Q4 | $201K | Sell |
3,909
-619
| -14% | -$31.8K | 0.16% | 66 |
|
|
2014
Q3 | $215K | Hold |
4,528
| – | – | 0.2% | 56 |
|
|
2014
Q2 | $203K | Buy |
+4,528
| New | +$203K | 0.16% | 59 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$202K | – | 61 |
|
|
2013
Q4 | $202K | Buy |
+4,500
| New | +$202K | 0.19% | 55 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$222K | – | 62 |
|
|
2013
Q2 | $222K | Buy |
+5,500
| New | +$222K | 0.18% | 39 |
|