BlackRock Advisors’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$18.2M Buy
257,016
+3,322
+1% +$236K 0.02% 576
2016
Q3
$16.2M Buy
253,694
+10,976
+5% +$700K 0.02% 598
2016
Q2
$16.1M Buy
242,718
+27,224
+13% +$1.8M 0.02% 585
2016
Q1
$12.7M Buy
215,494
+2,334
+1% +$138K 0.01% 697
2015
Q4
$11.4M Buy
213,160
+2,872
+1% +$153K 0.01% 755
2015
Q3
$10.5M Buy
210,288
+205,473
+4,267% +$10.2M 0.01% 748
2015
Q2
$223K Buy
4,815
+50
+1% +$2.32K ﹤0.01% 2696
2015
Q1
$258K Sell
4,765
-4
-0.1% -$217 ﹤0.01% 2503
2014
Q4
$245K Sell
4,769
-61
-1% -$3.13K ﹤0.01% 2471
2014
Q3
$230K Sell
4,830
-74
-2% -$3.52K ﹤0.01% 2494
2014
Q2
$219K Sell
4,904
-115
-2% -$5.14K ﹤0.01% 2543
2014
Q1
$211K Sell
5,019
-129
-3% -$5.42K ﹤0.01% 2584
2013
Q4
$231K Sell
5,148
-39
-0.8% -$1.75K ﹤0.01% 2547
2013
Q3
$214K Sell
5,187
-188
-3% -$7.76K ﹤0.01% 2505
2013
Q2
$217K Buy
+5,375
New +$217K ﹤0.01% 2413