BlackRock Fund 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 | $758M | Buy |
10,694,882
+168,669
| +2% | +$12M | 0.14% | 115 |
|
|
2016
Q3 | $671M | Buy |
10,526,213
+256,436
| +2% | +$16.4M | 0.14% | 122 |
|
|
2016
Q2 | $681M | Buy |
10,269,777
+1,021,512
| +11% | +$67.7M | 0.15% | 115 |
|
|
2016
Q1 | $546M | Buy |
9,248,265
+108,262
| +1% | +$6.39M | 0.13% | 135 |
|
|
2015
Q4 | $488M | Buy |
9,140,003
+622,773
| +7% | +$33.2M | 0.11% | 157 |
|
|
2015
Q3 | $424M | Buy |
8,517,230
+68,363
| +0.8% | +$3.41M | 0.11% | 159 |
|
|
2015
Q2 | $392M | Sell |
8,448,867
-186,760
| -2% | -$8.66M | 0.09% | 189 |
|
|
2015
Q1 | $468M | Sell |
8,635,627
-36,404
| -0.4% | -$1.97M | 0.11% | 161 |
|
|
2014
Q4 | $445M | Buy |
8,672,031
+419,259
| +5% | +$21.5M | 0.11% | 170 |
|
|
2014
Q3 | $392M | Buy |
8,252,772
+270,174
| +3% | +$12.8M | 0.11% | 165 |
|
|
2014
Q2 | $357M | Buy |
7,982,598
+350,843
| +5% | +$15.7M | 0.1% | 185 |
|
|
2014
Q1 | $321M | Sell |
7,631,755
-72,045
| -0.9% | -$3.03M | 0.1% | 188 |
|
|
2013
Q4 | $346M | Buy |
7,703,800
+56,590
| +0.7% | +$2.54M | 0.11% | 159 |
|
|
2013
Q3 | $315M | Sell |
7,647,210
-525,560
| -6% | -$21.7M | 0.11% | 154 |
|
|
2013
Q2 | $330M | Buy |
+8,172,770
| New | +$330M | 0.12% | 137 |
|