AMP Capital Investors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,675
| Closed | -$14M | – | 987 |
|
|
2021
Q3 | $14M | Sell |
93,675
-15,026
| -14% | -$2.25M | 0.08% | 288 |
|
|
2021
Q2 | $15.2M | Sell |
108,701
-8,870
| -8% | -$1.24M | 0.07% | 299 |
|
|
2021
Q1 | $15.2M | Sell |
117,571
-27,779
| -19% | -$3.59M | 0.08% | 290 |
|
|
2020
Q4 | $17M | Sell |
145,350
-27,583
| -16% | -$3.22M | 0.09% | 251 |
|
|
2020
Q3 | $19.6M | Sell |
172,933
-73,795
| -30% | -$8.37M | 0.12% | 202 |
|
|
2020
Q2 | $25.5M | Sell |
246,728
-25,099
| -9% | -$2.6M | 0.16% | 152 |
|
|
2020
Q1 | $25.7M | Sell |
271,827
-63,214
| -19% | -$5.98M | 0.19% | 130 |
|
|
2019
Q4 | $38.1M | Buy |
335,041
+48,740
| +17% | +$5.55M | 0.21% | 119 |
|
|
2019
Q3 | $32.5M | Sell |
286,301
-14,476
| -5% | -$1.64M | 0.18% | 140 |
|
|
2019
Q2 | $34.8M | Sell |
300,777
-11,619
| -4% | -$1.35M | 0.19% | 130 |
|
|
2019
Q1 | $32.3M | Buy |
312,396
+9,531
| +3% | +$986K | 0.18% | 138 |
|
|
2018
Q4 | $26.6M | Sell |
302,865
-55,259
| -15% | -$4.86M | 0.17% | 155 |
|
|
2018
Q3 | $32.2M | Sell |
358,124
-9,253
| -3% | -$831K | 0.17% | 148 |
|
|
2018
Q2 | $29.9M | Buy |
367,377
+33,191
| +10% | +$2.7M | 0.17% | 160 |
|
|
2018
Q1 | $27.8M | Buy |
334,186
+23,152
| +7% | +$1.93M | 0.16% | 164 |
|
|
2017
Q4 | $26.8M | Buy |
311,034
+3,449
| +1% | +$298K | 0.14% | 170 |
|
|
2017
Q3 | $24.1M | Sell |
307,585
-66,790
| -18% | -$5.23M | 0.14% | 179 |
|
|
2017
Q2 | $27.3M | Sell |
374,375
-4,879
| -1% | -$356K | 0.16% | 151 |
|
|
2017
Q1 | $27.7M | Buy |
379,254
+53,313
| +16% | +$3.89M | 0.16% | 146 |
|
|
2016
Q4 | $23.1M | Buy |
325,941
+11,243
| +4% | +$798K | 0.14% | 173 |
|
|
2016
Q3 | $19.9M | Buy |
314,698
+62,002
| +25% | +$3.92M | 0.12% | 194 |
|
|
2016
Q2 | $16.4M | Buy |
252,696
+68,441
| +37% | +$4.43M | 0.11% | 207 |
|
|
2016
Q1 | $11M | Buy |
184,255
+900
| +0.5% | +$53.7K | 0.07% | 277 |
|
|
2015
Q4 | $9.9M | Sell |
183,355
-24,633
| -12% | -$1.33M | 0.07% | 317 |
|
|
2015
Q3 | $10.2M | Buy |
207,988
+9,432
| +5% | +$464K | 0.07% | 282 |
|
|
2015
Q2 | $9.2M | Sell |
198,556
-11,965
| -6% | -$555K | 0.06% | 333 |
|
|
2015
Q1 | $11.4M | Buy |
210,521
+1,400
| +0.7% | +$75.6K | 0.07% | 304 |
|
|
2014
Q4 | $10.8M | Buy |
209,121
+3,000
| +1% | +$155K | 0.07% | 320 |
|
|
2014
Q3 | $9.77M | Sell |
206,121
-4,174
| -2% | -$198K | 0.06% | 354 |
|
|
2014
Q2 | $9.43M | Sell |
210,295
-15,996
| -7% | -$717K | 0.06% | 373 |
|
|
2014
Q1 | $9.31M | Sell |
226,291
-33,020
| -13% | -$1.36M | 0.06% | 359 |
|
|
2013
Q4 | $11.6M | Sell |
259,311
-22,540
| -8% | -$1.01M | 0.08% | 302 |
|
|
2013
Q3 | $11.7M | Buy |
281,851
+11,844
| +4% | +$490K | 0.09% | 266 |
|
|
2013
Q2 | $10.9M | Buy |
+270,007
| New | +$10.9M | 0.08% | 265 |
|