BlackRock Institutional Trust’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 | $867M | Sell |
12,227,992
-77,362
| -0.6% | -$5.49M | 0.13% | 157 |
|
|
2016
Q3 | $785M | Buy |
12,305,354
+16,261
| +0.1% | +$1.04M | 0.12% | 169 |
|
|
2016
Q2 | $814M | Buy |
12,289,093
+91,091
| +0.7% | +$6.04M | 0.13% | 154 |
|
|
2016
Q1 | $720M | Sell |
12,198,002
-9,581
| -0.1% | -$565K | 0.12% | 168 |
|
|
2015
Q4 | $652M | Buy |
12,207,583
+66,472
| +0.5% | +$3.55M | 0.11% | 188 |
|
|
2015
Q3 | $605M | Sell |
12,141,111
-179,969
| -1% | -$8.96M | 0.11% | 196 |
|
|
2015
Q2 | $571M | Sell |
12,321,080
-210,487
| -2% | -$9.76M | 0.09% | 221 |
|
|
2015
Q1 | $680M | Buy |
12,531,567
+220,773
| +2% | +$12M | 0.11% | 199 |
|
|
2014
Q4 | $632M | Buy |
12,310,794
+404,608
| +3% | +$20.8M | 0.1% | 208 |
|
|
2014
Q3 | $566M | Buy |
11,906,186
+116,574
| +1% | +$5.54M | 0.1% | 218 |
|
|
2014
Q2 | $527M | Buy |
11,789,612
+68,284
| +0.6% | +$3.05M | 0.09% | 225 |
|
|
2014
Q1 | $493M | Buy |
11,721,328
+51,264
| +0.4% | +$2.16M | 0.09% | 227 |
|
|
2013
Q4 | $524M | Sell |
11,670,064
-14,246
| -0.1% | -$639K | 0.09% | 217 |
|
|
2013
Q3 | $482M | Sell |
11,684,310
-152,560
| -1% | -$6.29M | 0.09% | 213 |
|
|
2013
Q2 | $477M | Buy |
+11,836,870
| New | +$477M | 0.1% | 209 |
|