Amica Pension Fund Board of Trustees’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,921
| Closed | -$1.06M | – | 294 |
|
|
2018
Q4 | $1.06M | Hold |
11,921
| – | – | 0.16% | 171 |
|
|
2018
Q3 | $1.08M | Hold |
11,921
| – | – | 0.14% | 183 |
|
|
2018
Q2 | $970K | Hold |
11,921
| – | – | 0.13% | 192 |
|
|
2018
Q1 | $1M | Sell |
11,921
-2,920
| -20% | -$246K | 0.14% | 195 |
|
|
2017
Q4 | $1.28M | Hold |
14,841
| – | – | 0.15% | 185 |
|
|
2017
Q3 | $1.16M | Hold |
14,841
| – | – | 0.14% | 196 |
|
|
2017
Q2 | $1.09M | Hold |
14,841
| – | – | 0.13% | 191 |
|
|
2017
Q1 | $1.08M | Sell |
14,841
-5,569
| -27% | -$406K | 0.13% | 200 |
|
|
2016
Q4 | $1.45M | Hold |
20,410
| – | – | 0.17% | 171 |
|
|
2016
Q3 | $1.3M | Hold |
20,410
| – | – | 0.17% | 161 |
|
|
2016
Q2 | $1.35M | Hold |
20,410
| – | – | 0.18% | 167 |
|
|
2016
Q1 | $1.2M | Hold |
20,410
| – | – | 0.16% | 171 |
|
|
2015
Q4 | $1.09M | Hold |
20,410
| – | – | 0.14% | 182 |
|
|
2015
Q3 | $1.02M | Hold |
20,410
| – | – | 0.14% | 186 |
|
|
2015
Q2 | $946K | Hold |
20,410
| – | – | 0.12% | 203 |
|
|
2015
Q1 | $1.11M | Hold |
20,410
| – | – | 0.14% | 189 |
|
|
2014
Q4 | $1.05M | Hold |
20,410
| – | – | 0.13% | 199 |
|
|
2014
Q3 | $970K | Hold |
20,410
| – | – | 0.13% | 198 |
|
|
2014
Q2 | $913K | Hold |
20,410
| – | – | 0.12% | 205 |
|
|
2014
Q1 | $859K | Hold |
20,410
| – | – | 0.11% | 200 |
|
|
2013
Q4 | $916K | Hold |
20,410
| – | – | 0.12% | 194 |
|
|
2013
Q3 | $842K | Hold |
20,410
| – | – | 0.12% | 189 |
|
|
2013
Q2 | $823K | Buy |
+20,410
| New | +$823K | 0.12% | 197 |
|