BROOKSTONE CAPITAL MANAGEMENT – Waste Management, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.20M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -7.08% | -2.57K shares | -339K | $160.21 | 33.73K |
| Q2 2022 | share | Decrease | -2.40% | -892 shares | -560K | $152.98 | 36.30K |
| Q1 2022 | share | Increase | +3.42% | 1.22K shares | 288K | $158.5 | 37.19K |
| Q4 2021 | share | Increase | +7.57% | 2.53K shares | 637K | $165.73 | 35.96K |
| Q3 2021 | share | Increase | +1.53% | 505 shares | 488K | $148.84 | 33.43K |
| Q2 2021 | share | Increase | +238.46% | 23.2K shares | 3.43M | $139.11 | 32.92K |
| Q1 2021 | share | Increase | +42.51% | 2.90K shares | 450K | $127.57 | 9.72K |
| Q4 2020 | share | Increase | +3.96% | 260 shares | 62K | $116.05 | 6.82K |
| Q3 2020 | share | Increase | +65.92% | 2.60K shares | 324K | $110.85 | 6.56K |
| Q2 2020 | share | Decrease | -32.95% | -1.94K shares | -127K | $103.24 | 3.95K |
| Q1 2020 | share | Increase | +2.27% | 131 shares | -112K | $89.77 | 5.90K |
| Q4 2019 | share | Decrease | -3.98% | -239 shares | -33K | $110.01 | 5.77K |
| Q3 2019 | share | Increase | +26.36% | 1.25K shares | 142K | $110.51 | 6.01K |
| Q2 2019 | share | Increase | +2.54% | 118 shares | 67K | $110.39 | 4.75K |
| Q1 2019 | share | Decrease | -20.77% | -1.21K shares | -39K | $98.98 | 4.63K |
| Q4 2018 | share | Decrease | -14.89% | -1.02K shares | -101K | $84.33 | 5.85K |
| Q3 2018 | share | Increase | +18.24% | 1.06K shares | 149K | $85.2 | 6.87K |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | -16K | $76.31 | 5.81K |
| Q1 2018 | share | Increase | +24.23% | 1.13K shares | 85K | $78.48 | 5.81K |
| Q4 2017 | share | Increase | +12.16% | 508 shares | 77K | $80.08 | 4.68K |
| Q3 2017 | share | Decrease | -3.04% | -131 shares | 11K | $72.26 | 4.17K |
| Q2 2017 | share | Increase | +27.28% | 923 shares | 69K | $67.34 | 4.30K |
| Q1 2017 | share | Increase | 0.00% | 3.38K shares | 247K | $66.56 | 3.38K |