CWM, LLC – Waste Management, Inc. Transaction History
CWM, LLC portfolio value:
$27.07M
portfolio value
CWM, LLC 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 | -0.26% | -445 shares | 1.15M | $160.21 | 169.01K |
| Q2 2022 | share | Increase | +3.69% | 6.02K shares | 20K | $152.98 | 169.45K |
| Q1 2022 | share | Decrease | -0.24% | -386 shares | -1.43M | $158.5 | 163.43K |
| Q4 2021 | share | Decrease | -3.28% | -5.55K shares | 3.61M | $165.73 | 163.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.11 | 169.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $127.57 | 169.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.05 | 169.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.85 | 169.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $103.24 | 169.36K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $89.77 | 169.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.01 | 169.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 169.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.39 | 169.36K | |
| Q1 2019 | share | Increase | +529.84% | 142.47K shares | 21.33M | $98.98 | 169.36K |
| Q4 2018 | share | Increase | +548.44% | 22.74K shares | 2.01M | $84.33 | 26.89K |
| Q3 2018 | share | Increase | +2153.80% | 3.96K shares | 360K | $85.2 | 4.14K |
| Q2 2018 | share | Increase | +7.60% | 13 shares | 1K | $76.31 | 184 |
| Q1 2018 | share | Decrease | -22.62% | -50 shares | -5K | $78.48 | 171 |
| Q4 2017 | share | Decrease | -11.95% | -30 shares | -1K | $80.08 | 221 |
| Q3 2017 | share | Decrease | -95.93% | -5.92K shares | -433K | $72.26 | 251 |
| Q2 2017 | share | Decrease | -13.95% | -1K shares | -70K | $67.34 | 6.17K |
| Q1 2017 | share | Decrease | -77.52% | -24.72K shares | -1.73M | $66.56 | 7.17K |
| Q4 2016 | share | Decrease | -54.55% | -38.29K shares | -2.21M | $64.34 | 31.89K |
| Q3 2016 | share | Increase | +1.74% | 1.2K shares | -97K | $57.52 | 70.19K |
| Q2 2016 | share | Increase | +113.00% | 36.6K shares | 2.66M | $59.4 | 68.99K |
| Q1 2016 | share | Increase | +165.71% | 20.2K shares | 1.26M | $52.53 | 32.39K |