BlackRock Group’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 | $310M | Sell |
4,365,541
-48,019
| -1% | -$3.41M | 0.15% | 162 |
|
|
2016
Q3 | $281M | Sell |
4,413,560
-52,653
| -1% | -$3.36M | 0.14% | 165 |
|
|
2016
Q2 | $296M | Buy |
4,466,213
+358,554
| +9% | +$23.8M | 0.15% | 150 |
|
|
2016
Q1 | $242M | Buy |
4,107,659
+377,447
| +10% | +$22.3M | 0.13% | 174 |
|
|
2015
Q4 | $199M | Sell |
3,730,212
-23,882
| -0.6% | -$1.27M | 0.11% | 212 |
|
|
2015
Q3 | $187M | Buy |
3,754,094
+89,303
| +2% | +$4.45M | 0.11% | 210 |
|
|
2015
Q2 | $170M | Buy |
3,664,791
+5,329
| +0.1% | +$247K | 0.09% | 250 |
|
|
2015
Q1 | $198M | Sell |
3,659,462
-44,036
| -1% | -$2.39M | 0.11% | 220 |
|
|
2014
Q4 | $190M | Buy |
3,703,498
+371,747
| +11% | +$19.1M | 0.1% | 234 |
|
|
2014
Q3 | $158M | Buy |
3,331,751
+27,993
| +0.8% | +$1.33M | 0.09% | 254 |
|
|
2014
Q2 | $148M | Buy |
3,303,758
+19,513
| +0.6% | +$873K | 0.09% | 271 |
|
|
2014
Q1 | $138M | Sell |
3,284,245
-22,033
| -0.7% | -$927K | 0.09% | 259 |
|
|
2013
Q4 | $148M | Sell |
3,306,278
-93,830
| -3% | -$4.21M | 0.1% | 240 |
|
|
2013
Q3 | $140M | Buy |
3,400,108
+188,477
| +6% | +$7.77M | 0.09% | 244 |
|
|
2013
Q2 | $130M | Buy |
+3,211,631
| New | +$130M | 0.1% | 243 |
|