MCRAE CAPITAL MANAGEMENT INC – Waste Management, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$1.53M
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 70K | $160.21 | 9.60K | |
| Q2 2022 | share | Decrease | -0.67% | -65 shares | -64K | $152.98 | 9.60K |
| Q1 2022 | share | Increase | +2.11% | 200 shares | -48K | $158.5 | 9.67K |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $165.73 | 9.47K | |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 87K | $148.84 | 9.47K |
| Q2 2021 | share | Increase | +1.00% | 94 shares | 118K | $139.11 | 9.46K |
| Q1 2021 | share | Increase | +6.26% | 552 shares | 169K | $127.57 | 9.37K |
| Q4 2020 | share | Increase | +3.86% | 328 shares | 79K | $116.05 | 8.82K |
| Q3 2020 | share | Decrease | -2.00% | -173 shares | 43K | $110.85 | 8.49K |
| Q2 2020 | share | Increase | +3.01% | 253 shares | 139K | $103.24 | 8.66K |
| Q1 2020 | share | Increase | +6.95% | 547 shares | -117K | $89.77 | 8.41K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | -8K | $110.01 | 7.86K |
| Q3 2019 | share | Increase | +1.31% | 102 shares | 9K | $110.51 | 7.86K |
| Q2 2019 | share | Increase | +5.46% | 402 shares | 130K | $110.39 | 7.76K |
| Q1 2019 | share | Increase | +2.84% | 203 shares | 128K | $98.98 | 7.36K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -9K | $84.33 | 7.15K |
| Q3 2018 | share | Decrease | -5.08% | -383 shares | 33K | $85.2 | 7.15K |
| Q2 2018 | share | Increase | +2.53% | 186 shares | -5K | $76.31 | 7.53K |
| Q1 2018 | share | Increase | +7.14% | 490 shares | 26K | $78.48 | 7.35K |
| Q4 2017 | share | Increase | +3.00% | 200 shares | 71K | $80.08 | 6.86K |
| Q3 2017 | share | Increase | +6.30% | 395 shares | 61K | $72.26 | 6.66K |
| Q2 2017 | share | Increase | +0.80% | 50 shares | 7K | $67.34 | 6.26K |
| Q1 2017 | share | Increase | 0.00% | 6.21K shares | 453K | $66.56 | 6.21K |