Aberdeen Asset Management’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 | $23.9M | Buy |
325,345
+47,378
| +17% | +$3.48M | 0.08% | 224 |
|
|
2017
Q1 | $20.3M | Sell |
277,967
-19,981
| -7% | -$1.46M | 0.07% | 228 |
|
|
2016
Q4 | $21.1M | Sell |
297,948
-9,539
| -3% | -$676K | 0.08% | 218 |
|
|
2016
Q3 | $19.6M | Sell |
307,487
-48,555
| -14% | -$3.1M | 0.07% | 230 |
|
|
2016
Q2 | $23.6M | Sell |
356,042
-5,916
| -2% | -$392K | 0.09% | 177 |
|
|
2016
Q1 | $21.4M | Sell |
361,958
-59,280
| -14% | -$3.5M | 0.08% | 175 |
|
|
2015
Q4 | $22.5M | Buy |
421,238
+30,682
| +8% | +$1.64M | 0.08% | 164 |
|
|
2015
Q3 | $19.5M | Sell |
390,556
-5,236
| -1% | -$261K | 0.07% | 160 |
|
|
2015
Q2 | $18.3M | Sell |
395,792
-8,304
| -2% | -$385K | 0.05% | 188 |
|
|
2015
Q1 | $21.9M | Sell |
404,096
-132,903
| -25% | -$7.21M | 0.06% | 166 |
|
|
2014
Q4 | $27.6M | Sell |
536,999
-58,503
| -10% | -$3M | 0.07% | 146 |
|
|
2014
Q3 | $28.3M | Sell |
595,502
-7,708
| -1% | -$366K | 0.06% | 169 |
|
|
2014
Q2 | $27M | Buy |
603,210
+557,234
| +1,212% | +$24.9M | 0.06% | 186 |
|
|
2014
Q1 | $1.94M | Hold |
45,976
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $2.05M | Hold |
45,976
| – | – | 0.01% | 305 |
|
|
2013
Q3 | $1.9M | Sell |
45,976
-6,060
| -12% | -$250K | 0.01% | 307 |
|
|
2013
Q2 | $2.1M | Buy |
+52,036
| New | +$2.1M | 0.01% | 291 |
|