AAM
Ardevora Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.6M | Sell |
92,958
-100,308
| -52% | -$18M | 1.48% | 14 |
|
|
2023
Q3 | $29.5M | Sell |
193,266
-139,240
| -42% | -$21.2M | 1.45% | 20 |
|
|
2023
Q2 | $57.7M | Sell |
332,506
-161,495
| -33% | -$28M | 1.4% | 10 |
|
|
2023
Q1 | $80.6M | Buy |
494,001
+63,501
| +15% | +$10.4M | 1.45% | 12 |
|
|
2022
Q4 | $67.5M | Sell |
430,500
-30,798
| -7% | -$4.83M | 1.15% | 26 |
|
|
2022
Q3 | $73.9M | Buy |
461,298
+85,358
| +23% | +$13.7M | 1.33% | 4 |
|
|
2022
Q2 | $57.5M | Sell |
375,940
-55,338
| -13% | -$8.47M | 0.94% | 10 |
|
|
2022
Q1 | $68.4M | Sell |
431,278
-49,869
| -10% | -$7.9M | 0.89% | 31 |
|
|
2021
Q4 | $80.3M | Sell |
481,147
-8,200
| -2% | -$1.37M | 0.86% | 29 |
|
|
2021
Q3 | $73.1M | Sell |
489,347
-30,400
| -6% | -$4.54M | 0.93% | 23 |
|
|
2021
Q2 | $72.8M | Buy |
519,747
+55,098
| +12% | +$7.72M | 0.92% | 36 |
|
|
2021
Q1 | $59.9M | Sell |
464,649
-3,072
| -0.7% | -$396K | 0.89% | 14 |
|
|
2020
Q4 | $55.2M | Buy |
467,721
+21,600
| +5% | +$2.55M | 0.85% | 77 |
|
|
2020
Q3 | $50.5M | Buy |
446,121
+4,900
| +1% | +$555K | 0.93% | 53 |
|
|
2020
Q2 | $46.7M | Buy |
441,221
+26,421
| +6% | +$2.8M | 0.91% | 47 |
|
|
2020
Q1 | $38.4M | Buy |
+414,800
| New | +$38.4M | 1.02% | 46 |
|
|
2019
Q3 | – | Sell |
-365,696
| Closed | -$42.2M | – | 115 |
|
|
2019
Q2 | $42.2M | Sell |
365,696
-200
| -0.1% | -$23.1K | 1.03% | 32 |
|
|
2019
Q1 | $38M | Sell |
365,896
-32,100
| -8% | -$3.34M | 0.99% | 26 |
|
|
2018
Q4 | $35.4M | Sell |
397,996
-2,800
| -0.7% | -$249K | 1.06% | 21 |
|
|
2018
Q3 | $36.2M | Sell |
400,796
-21,800
| -5% | -$1.97M | 1.01% | 27 |
|
|
2018
Q2 | $34.4M | Sell |
422,596
-11,004
| -3% | -$895K | 0.97% | 36 |
|
|
2018
Q1 | $36.5M | Buy |
433,600
+4,200
| +1% | +$353K | 1.09% | 38 |
|
|
2017
Q4 | $37.1M | Sell |
429,400
-23,200
| -5% | -$2M | 1.11% | 27 |
|
|
2017
Q3 | $35.4M | Buy |
+452,600
| New | +$35.4M | 1.06% | 46 |
|