CRIBSTONE CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$98,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 5K | $160.21 | 610 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $152.98 | 610 | |
| Q1 2022 | share | Decrease | -0.81% | -5 shares | -6K | $158.5 | 610 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $165.73 | 615 | |
| Q3 2021 | share | Increase | +0.82% | 5 shares | 7K | $148.84 | 615 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $139.11 | 610 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $127.57 | 610 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $116.05 | 610 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $110.85 | 610 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $103.24 | 610 | |
| Q1 2020 | share | Decrease | -26.06% | -215 shares | -38K | $89.77 | 610 |
| Q4 2019 | share | Decrease | -47.18% | -737 shares | -86K | $110.01 | 825 |
| Q3 2019 | share | Increase | +4.41% | 66 shares | 7K | $110.51 | 1.56K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.39 | 1.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $98.98 | 1.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.33 | 1.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $85.2 | 1.49K | |
| Q2 2018 | share | Increase | +7.55% | 105 shares | 5K | $76.31 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $78.48 | 1.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $80.08 | 1.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $72.26 | 1.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.34 | 1.39K | |
| Q1 2017 | share | Decrease | -17.74% | -300 shares | -16K | $66.56 | 1.39K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $64.34 | 1.69K | |
| Q3 2016 | share | Decrease | -15.41% | -308 shares | -28K | $57.52 | 1.69K |
| Q2 2016 | share | Increase | 0.00% | 1.99K shares | 132K | $59.4 | 1.99K |