AAM
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Arabesque Asset Management’s Waste Management WM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,186
Closed -$1.39M 142
2019
Q4
$1.39M Buy
12,186
+260
+2% +$29.6K 0.53% 82
2019
Q3
$1.37M Buy
11,926
+6
+0.1% +$690 0.63% 77
2019
Q2
$1.38M Sell
11,920
-2,144
-15% -$247K 0.63% 75
2019
Q1
$1.46M Sell
14,064
-16,607
-54% -$1.73M 0.75% 65
2018
Q4
$2.73M Buy
+30,671
New +$2.73M 2.67% 12