SOL CAPITAL MANAGEMENT CO – Waste Management, Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$873,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 39K | $160.21 | 5.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $152.98 | 5.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $158.5 | 5.45K | |
| Q4 2021 | share | Decrease | -0.91% | -50 shares | 89K | $165.73 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $148.84 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $139.11 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $127.57 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $116.05 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $110.85 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $103.24 | 5.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $89.77 | 5.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.01 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $110.39 | 5.5K | |
| Q1 2019 | share | Decrease | -8.33% | -500 shares | 38K | $98.98 | 5.5K |
| Q4 2018 | share | Decrease | -2.20% | -135 shares | -20K | $84.33 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $85.2 | 6.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $76.31 | 6.13K | |
| Q1 2018 | share | Increase | +2.25% | 135 shares | -2K | $78.48 | 6.13K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $80.08 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $72.26 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $67.34 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $66.56 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $64.34 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $57.52 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $59.4 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $52.53 | 6K |