XCEL WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
XCEL 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 | 0.00% | 0 shares | 25K | $160.21 | 3.35K | |
| Q2 2022 | share | Decrease | -80.11% | -13.51K shares | -2.16M | $152.98 | 3.35K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $158.5 | 16.87K | |
| Q4 2021 | share | Decrease | -4.53% | -800 shares | 177K | $165.73 | 16.87K |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $148.84 | 17.67K | |
| Q2 2021 | share | Decrease | -0.28% | -50 shares | 190K | $139.11 | 17.67K |
| Q1 2021 | share | Increase | +26.71% | 3.73K shares | 637K | $127.57 | 17.72K |
| Q4 2020 | share | Decrease | -0.39% | -55 shares | 61K | $116.05 | 13.98K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $110.85 | 14.04K | |
| Q2 2020 | share | Increase | +33.21% | 3.5K shares | 511K | $103.24 | 14.04K |
| Q1 2020 | share | Increase | +30.28% | 2.45K shares | 54K | $89.77 | 10.54K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $110.01 | 8.09K | |
| Q3 2019 | share | Decrease | -6.90% | -600 shares | -72K | $110.51 | 8.09K |
| Q2 2019 | share | Decrease | -37.66% | -5.25K shares | -446K | $110.39 | 8.69K |
| Q1 2019 | share | Decrease | -15.21% | -2.5K shares | -14K | $98.98 | 13.94K |
| Q4 2018 | share | Increase | 0.00% | 16.44K shares | 1.46M | $84.33 | 16.44K |