MAPLE CAPITAL MANAGEMENT, INC. – Waste Management, Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$304,000
portfolio value
MAPLE 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 | Increase | +14.01% | 237 shares | 45K | $160.21 | 1.92K |
| Q2 2022 | share | Decrease | -59.26% | -2.46K shares | -399K | $152.98 | 1.69K |
| Q1 2022 | share | Increase | 0.00% | 4.15K shares | 658K | $158.5 | 4.15K |
| Q3 2020 | share | Decrease | -100.00% | -2.40K shares | -255K | $110.85 | 0 |
| Q2 2020 | share | Increase | +4.24% | 98 shares | 41K | $103.24 | 2.40K |
| Q1 2020 | share | Decrease | -11.25% | -293 shares | -83K | $89.77 | 2.31K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 2.60K | |
| Q3 2019 | share | Decrease | -34.29% | -1.35K shares | -158K | $110.51 | 2.60K |
| Q2 2019 | share | Decrease | -5.80% | -244 shares | 20K | $110.39 | 3.96K |
| Q1 2019 | share | Decrease | -10.62% | -500 shares | 18K | $98.98 | 4.20K |
| Q4 2018 | share | Decrease | -10.99% | -581 shares | -59K | $84.33 | 4.70K |
| Q3 2018 | share | Decrease | -19.73% | -1.3K shares | -58K | $85.2 | 5.28K |
| Q2 2018 | share | Decrease | -20.99% | -1.75K shares | -165K | $76.31 | 6.58K |
| Q1 2018 | share | Decrease | -7.23% | -650 shares | -75K | $78.48 | 8.33K |
| Q4 2017 | share | Increase | +5.89% | 500 shares | 112K | $80.08 | 8.98K |
| Q3 2017 | share | Increase | +3.03% | 250 shares | 60K | $72.26 | 8.48K |
| Q2 2017 | share | Decrease | -7.70% | -687 shares | -47K | $67.34 | 8.23K |
| Q1 2017 | share | Decrease | -0.56% | -50 shares | 15K | $66.56 | 8.92K |
| Q4 2016 | share | Increase | +4.97% | 425 shares | 91K | $64.34 | 8.97K |
| Q3 2016 | share | Increase | +8.92% | 700 shares | 25K | $57.52 | 8.55K |
| Q2 2016 | share | Decrease | -4.85% | -400 shares | 33K | $59.4 | 7.85K |
| Q1 2016 | share | Increase | +2.80% | 225 shares | 59K | $52.53 | 8.25K |