Analytic Investors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $67M | Buy |
1,050,918
+899,379
| +593% | +$57.3M | 0.75% | 39 |
|
|
2016
Q2 | $10M | Sell |
151,539
-276
| -0.2% | -$18.3K | 0.12% | 150 |
|
|
2016
Q1 | $8.96M | Sell |
151,815
-3,889
| -2% | -$229K | 0.11% | 160 |
|
|
2015
Q4 | $8.31M | Buy |
155,704
+51,766
| +50% | +$2.76M | 0.1% | 167 |
|
|
2015
Q3 | $5.18M | Sell |
103,938
-314
| -0.3% | -$15.6K | 0.07% | 190 |
|
|
2015
Q2 | $4.83M | Buy |
104,252
+92,723
| +804% | +$4.3M | 0.07% | 172 |
|
|
2015
Q1 | $626K | Buy |
+11,529
| New | +$626K | 0.01% | 417 |
|
|
2013
Q3 | – | Sell |
-35,364
| Closed | -$1.43M | – | 578 |
|
|
2013
Q2 | $1.43M | Buy |
+35,364
| New | +$1.43M | 0.02% | 321 |
|