1st Global Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.82M | Sell |
24,809
-550
| -2% | -$40.3K | 0.21% | 60 |
|
|
2017
Q1 | $1.85M | Buy |
25,359
+244
| +1% | +$17.8K | 0.22% | 59 |
|
|
2016
Q4 | $1.78M | Buy |
25,115
+12,584
| +100% | +$892K | 0.22% | 57 |
|
|
2016
Q3 | $799K | Buy |
12,531
+1,037
| +9% | +$66.1K | 0.11% | 167 |
|
|
2016
Q2 | $762K | Sell |
11,494
-306
| -3% | -$20.3K | 0.11% | 162 |
|
|
2016
Q1 | $696K | Buy |
11,800
+1,404
| +14% | +$82.8K | 0.1% | 178 |
|
|
2015
Q4 | $555K | Buy |
10,396
+595
| +6% | +$31.8K | 0.08% | 187 |
|
|
2015
Q3 | $488K | Sell |
9,801
-10,589
| -52% | -$527K | 0.08% | 204 |
|
|
2015
Q2 | $945 | Buy |
20,390
+12,813
| +169% | +$594 | 0.14% | 103 |
|
|
2015
Q1 | $411K | Sell |
7,577
-106
| -1% | -$5.75K | 0.06% | 253 |
|
|
2014
Q4 | $394K | Buy |
7,683
+466
| +6% | +$23.9K | 0.06% | 251 |
|
|
2014
Q3 | $343K | Buy |
7,217
+916
| +15% | +$43.5K | 0.05% | 274 |
|
|
2014
Q2 | $282K | Buy |
6,301
+523
| +9% | +$23.4K | 0.04% | 318 |
|
|
2014
Q1 | $243K | Sell |
5,778
-2,066
| -26% | -$86.9K | 0.05% | 346 |
|
|
2013
Q4 | $352K | Sell |
7,844
-88
| -1% | -$3.95K | 0.07% | 231 |
|
|
2013
Q3 | $327K | Buy |
7,932
+778
| +11% | +$32.1K | 0.07% | 237 |
|
|
2013
Q2 | $289K | Buy |
+7,154
| New | +$289K | 0.06% | 239 |
|