AJO LP’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,523
| Closed | -$3.45M | – | 654 |
|
|
2020
Q3 | $3.45M | Buy |
+30,523
| New | +$3.45M | 0.04% | 309 |
|
|
2020
Q2 | – | Sell |
-17,275
| Closed | -$1.6M | – | 827 |
|
|
2020
Q1 | $1.6M | Sell |
17,275
-13,166
| -43% | -$1.22M | 0.01% | 366 |
|
|
2019
Q4 | $3.47M | Sell |
30,441
-174,554
| -85% | -$19.9M | 0.02% | 331 |
|
|
2019
Q3 | $23.6M | Buy |
204,995
+153,614
| +299% | +$17.7M | 0.14% | 155 |
|
|
2019
Q2 | $5.93M | Buy |
+51,381
| New | +$5.93M | 0.03% | 286 |
|
|
2017
Q3 | – | Sell |
-362,854
| Closed | -$26.6M | – | 623 |
|
|
2017
Q2 | $26.6M | Buy |
362,854
+187,869
| +107% | +$13.8M | 0.11% | 160 |
|
|
2017
Q1 | $12.8M | Sell |
174,985
-5,179
| -3% | -$378K | 0.05% | 190 |
|
|
2016
Q4 | $12.8M | Sell |
180,164
-163,012
| -48% | -$11.6M | 0.05% | 189 |
|
|
2016
Q3 | $21.9M | Buy |
343,176
+296,932
| +642% | +$18.9M | 0.09% | 158 |
|
|
2016
Q2 | $3.07M | Buy |
+46,244
| New | +$3.07M | 0.01% | 306 |
|