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 |
|