FORTE CAPITAL LLC /ADV – Waste Management, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.1M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -3.20% | -433 shares | 29K | $160.21 | 13.10K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $152.98 | 14.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 14.56K | |
| Q4 2021 | share | Decrease | -0.86% | -127 shares | 237K | $165.73 | 14.56K |
| Q3 2021 | share | Decrease | -2.36% | -355 shares | 86K | $148.84 | 14.69K |
| Q2 2021 | share | Decrease | -0.46% | -70 shares | 158K | $139.11 | 15.04K |
| Q1 2021 | share | Increase | +3.28% | 480 shares | 224K | $127.57 | 15.11K |
| Q4 2020 | share | Decrease | -2.06% | -308 shares | 35K | $116.05 | 14.63K |
| Q3 2020 | share | Increase | +7.46% | 1.03K shares | 218K | $110.85 | 14.94K |
| Q2 2020 | share | Increase | +14.36% | 1.74K shares | 347K | $103.24 | 13.90K |
| Q1 2020 | share | Decrease | -5.33% | -685 shares | -338K | $89.77 | 12.16K |
| Q4 2019 | share | Decrease | -1.98% | -260 shares | -43K | $110.01 | 12.84K |
| Q3 2019 | share | Decrease | -2.46% | -330 shares | -43K | $110.51 | 13.10K |
| Q2 2019 | share | Decrease | -2.54% | -350 shares | 118K | $110.39 | 13.43K |
| Q1 2019 | share | Decrease | -12.14% | -1.90K shares | 36K | $98.98 | 13.78K |
| Q4 2018 | share | Decrease | -2.18% | -350 shares | -53K | $84.33 | 15.69K |
| Q3 2018 | share | Increase | +0.17% | 28 shares | 147K | $85.2 | 16.04K |
| Q2 2018 | share | Increase | +24.61% | 3.16K shares | 221K | $76.31 | 16.01K |
| Q1 2018 | share | Decrease | -0.39% | -50 shares | -32K | $78.48 | 12.85K |
| Q4 2017 | share | Decrease | -11.61% | -1.69K shares | -29K | $80.08 | 12.9K |
| Q3 2017 | share | Decrease | -1.05% | -155 shares | 60K | $72.26 | 14.59K |
| Q2 2017 | share | Decrease | -0.54% | -80 shares | 1K | $67.34 | 14.75K |
| Q1 2017 | share | Decrease | -5.09% | -795 shares | -26K | $66.56 | 14.83K |
| Q4 2016 | share | Decrease | -24.86% | -5.17K shares | -219K | $64.34 | 15.62K |
| Q3 2016 | share | Increase | +4.47% | 890 shares | 7K | $57.52 | 20.79K |
| Q2 2016 | share | Decrease | -9.99% | -2.21K shares | 14K | $59.4 | 19.90K |
| Q1 2016 | share | Decrease | -12.78% | -3.24K shares | -48K | $52.53 | 22.11K |