Aperio Group’s Waste Management WM Stock Holding History

Aperio Group’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$53.6M	Buy	454,171 +14,526	+3%	+$1.71M	0.16%	120
2020 Q3	$49.8M	Buy	439,645 +34,904	+9%	+$3.95M	0.17%	111
2020 Q2	$42.9M	Sell	404,741 -21,550	-5%	-$2.28M	0.16%	122
2020 Q1	$39.5M	Buy	426,291 +34,864	+9%	+$3.23M	0.17%	115
2019 Q4	$44.6M	Buy	391,427 +1,521	+0.4%	+$173K	0.16%	136
2019 Q3	$44.8M	Buy	389,906 +13,151	+3%	+$1.51M	0.18%	120
2019 Q2	$43.5M	Buy	376,755 +1,605	+0.4%	+$185K	0.18%	115
2019 Q1	$39M	Buy	375,150 +9,768	+3%	+$1.01M	0.17%	129
2018 Q4	$32.5M	Buy	365,382 +24,683	+7%	+$2.2M	0.16%	134
2018 Q3	$30.8M	Buy	340,699 +1,481	+0.4%	+$134K	0.14%	168
2018 Q2	$27.6M	Sell	339,218 -13,549	-4%	-$1.1M	0.13%	171
2018 Q1	$29.7M	Buy	352,767 +7,301	+2%	+$614K	0.15%	162
2017 Q4	$29.8M	Buy	345,466 +7,923	+2%	+$684K	0.15%	151
2017 Q3	$26.4M	Buy	337,543 +9,897	+3%	+$775K	0.15%	158
2017 Q2	$24M	Sell	327,646 -35,094	-10%	-$2.57M	0.15%	161
2017 Q1	$26.5M	Buy	362,740 +15,149	+4%	+$1.1M	0.18%	125
2016 Q4	$24.6M	Buy	347,591 +89,199	+35%	+$6.33M	0.19%	115
2016 Q3	$16.5M	Buy	258,392 +26,270	+11%	+$1.67M	0.12%	203
2016 Q2	$15.4M	Buy	232,122 +22,168	+11%	+$1.47M	0.12%	196
2016 Q1	$12.4M	Sell	209,954 -6,932	-3%	-$409K	0.11%	223
2015 Q4	$11.6M	Buy	216,886 +69,433	+47%	+$3.71M	0.11%	218
2015 Q3	$7.35M	Buy	147,453 +33,193	+29%	+$1.65M	0.07%	314
2015 Q2	$5.3M	Buy	114,260 +10,747	+10%	+$498K	0.05%	403
2015 Q1	$5.61M	Buy	103,513 +23,749	+30%	+$1.29M	0.06%	376
2014 Q4	$4.09M	Buy	79,764 +8,232	+12%	+$422K	0.05%	437
2014 Q3	$3.4M	Buy	71,532 +5,117	+8%	+$243K	0.05%	462
2014 Q2	$2.97M	Buy	66,415 +1,039	+2%	+$46.5K	0.04%	486
2014 Q1	$2.75M	Buy	+65,376	New	+$2.75M	0.04%	597
2013 Q4	–	Sell	-52,671	Closed	-$2.17M	–	561
2013 Q3	$2.17M	Buy	52,671 +10,665	+25%	+$440K	0.04%	555
2013 Q2	$1.69M	Buy	+42,006	New	+$1.69M	0.04%	561