CASTLE ROCK WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$772,000
portfolio value
CASTLE ROCK WEALTH 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 | Decrease | -1.63% | -82 shares | 1K | $160.21 | 4.94K |
| Q2 2022 | share | Decrease | -11.69% | -665 shares | -134K | $152.98 | 5.02K |
| Q1 2022 | share | Decrease | -55.31% | -7.04K shares | -1.02M | $158.5 | 5.68K |
| Q4 2021 | share | Increase | +1.35% | 169 shares | -83K | $165.73 | 12.72K |
| Q3 2021 | share | Increase | +5.62% | 668 shares | 262K | $148.84 | 12.55K |
| Q2 2021 | share | Increase | +10.77% | 1.15K shares | 302K | $139.11 | 11.89K |
| Q1 2021 | share | Increase | +10.66% | 1.03K shares | 327K | $127.57 | 10.73K |
| Q4 2020 | share | Increase | +17.93% | 1.47K shares | 180K | $116.05 | 9.70K |
| Q3 2020 | share | Increase | +22.79% | 1.52K shares | 210K | $110.85 | 8.22K |
| Q2 2020 | share | Increase | +175.91% | 4.27K shares | 493K | $103.24 | 6.69K |
| Q1 2020 | share | Decrease | -61.58% | -3.89K shares | -554K | $89.77 | 2.42K |
| Q4 2019 | share | Increase | +41.94% | 1.86K shares | 298K | $110.01 | 6.31K |
| Q3 2019 | share | Decrease | -3.41% | -157 shares | -31K | $110.51 | 4.45K |
| Q2 2019 | share | Increase | 0.00% | 4.60K shares | 523K | $110.39 | 4.60K |
| Q4 2018 | share | Decrease | -100.00% | -3.28K shares | -289K | $84.33 | 0 |
| Q3 2018 | share | Increase | +11.77% | 346 shares | 50K | $85.2 | 3.28K |
| Q2 2018 | share | Increase | 0.00% | 2.94K shares | 239K | $76.31 | 2.94K |