Barings’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$231K | – | 367 |
|
|
2022
Q1 | $231K | Sell |
1,455
-2,168
| -60% | -$344K | 0.01% | 286 |
|
|
2021
Q4 | $605K | Sell |
3,623
-236
| -6% | -$39.4K | 0.02% | 234 |
|
|
2021
Q3 | $576K | Buy |
3,859
+1,369
| +55% | +$204K | 0.01% | 230 |
|
|
2021
Q2 | $349K | Sell |
2,490
-293
| -11% | -$41.1K | 0.01% | 340 |
|
|
2021
Q1 | $359K | Sell |
2,783
-3,593
| -56% | -$463K | 0.01% | 348 |
|
|
2020
Q4 | $752K | Sell |
6,376
-8,124
| -56% | -$958K | 0.02% | 250 |
|
|
2020
Q3 | $1.64M | Sell |
14,500
-7,109
| -33% | -$805K | 0.04% | 266 |
|
|
2020
Q2 | $2M | Hold |
21,609
| – | – | 0.07% | 193 |
|
|
2020
Q1 | $2M | Sell |
21,609
-2,010
| -9% | -$186K | 0.07% | 193 |
|
|
2019
Q4 | $2.69M | Buy |
23,619
+1,486
| +7% | +$169K | 0.07% | 206 |
|
|
2019
Q3 | $2.55M | Sell |
22,133
-1
| -0% | -$115 | 0.06% | 220 |
|
|
2019
Q2 | $2.55M | Buy |
22,134
+15,848
| +252% | +$1.83M | 0.06% | 225 |
|
|
2019
Q1 | $653K | Sell |
6,286
-6,480
| -51% | -$673K | 0.02% | 481 |
|
|
2018
Q4 | $1.14M | Sell |
12,766
-19,124
| -60% | -$1.7M | 0.02% | 359 |
|
|
2018
Q3 | $2.88M | Buy |
31,890
+6,300
| +25% | +$569K | 0.04% | 268 |
|
|
2018
Q2 | $2.08M | Buy |
25,590
+308
| +1% | +$25.1K | 0.03% | 350 |
|
|
2018
Q1 | $2.13M | Hold |
25,282
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $2.18M | Sell |
25,282
-23,476
| -48% | -$2.03M | 0.03% | 355 |
|
|
2017
Q3 | $3.82M | Buy |
48,758
+41,100
| +537% | +$3.22M | 0.07% | 179 |
|
|
2017
Q2 | $562K | Sell |
7,658
-67,852
| -90% | -$4.98M | 0.02% | 597 |
|
|
2017
Q1 | $5.51M | Buy |
75,510
+58,452
| +343% | +$4.26M | 0.06% | 298 |
|
|
2016
Q4 | $1.21M | Hold |
17,058
| – | – | 0.03% | 404 |
|
|
2016
Q3 | $1.09M | Sell |
17,058
-7,100
| -29% | -$453K | 0.03% | 416 |
|
|
2016
Q2 | $1.6M | Buy |
24,158
+17,900
| +286% | +$1.19M | 0.04% | 356 |
|
|
2016
Q1 | $369K | Sell |
6,258
-44,700
| -88% | -$2.64M | 0.01% | 757 |
|
|
2015
Q4 | $2.72M | Buy |
50,958
+23,400
| +85% | +$1.25M | 0.07% | 214 |
|
|
2015
Q3 | $1.37M | Sell |
27,558
-25,781
| -48% | -$1.28M | 0.03% | 376 |
|
|
2015
Q2 | $2.47M | Buy |
53,339
+43,100
| +421% | +$2M | 0.07% | 270 |
|
|
2015
Q1 | $555K | Sell |
10,239
-14,900
| -59% | -$808K | 0.01% | 661 |
|
|
2014
Q4 | $1.29M | Hold |
25,139
| – | – | 0.03% | 399 |
|
|
2014
Q3 | $1.2M | Hold |
25,139
| – | – | 0.03% | 416 |
|
|
2014
Q2 | $1.12M | Sell |
25,139
-10,200
| -29% | -$456K | 0.03% | 457 |
|
|
2014
Q1 | $1.49M | Hold |
35,339
| – | – | 0.05% | 357 |
|
|
2013
Q4 | $1.59M | Buy |
35,339
+12,400
| +54% | +$557K | 0.07% | 316 |
|
|
2013
Q3 | $946K | Sell |
22,939
-14,000
| -38% | -$577K | 0.04% | 438 |
|
|
2013
Q2 | $1.49M | Buy |
+36,939
| New | +$1.49M | 0.07% | 315 |
|