Boston Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.81M | Sell |
76,610
-2,162
| -3% | -$249K | 0.46% | 48 |
|
|
2019
Q2 | $9.09M | Sell |
78,772
-81
| -0.1% | -$9.35K | 0.49% | 45 |
|
|
2019
Q1 | $8.19M | Buy |
78,853
+103
| +0.1% | +$10.7K | 0.42% | 57 |
|
|
2018
Q4 | $7.01M | Buy |
78,750
+32
| +0% | +$2.85K | 0.41% | 56 |
|
|
2018
Q3 | $7.11M | Sell |
78,718
-1,001
| -1% | -$90.5K | 0.31% | 85 |
|
|
2018
Q2 | $6.48M | Buy |
79,719
+2,345
| +3% | +$191K | 0.16% | 130 |
|
|
2018
Q1 | $6.51M | Buy |
77,374
+29,594
| +62% | +$2.49M | 0.17% | 131 |
|
|
2017
Q4 | $4.12M | Sell |
47,780
-1,294
| -3% | -$112K | 0.09% | 240 |
|
|
2017
Q3 | $3.84M | Sell |
49,074
-702
| -1% | -$54.9K | 0.09% | 242 |
|
|
2017
Q2 | $3.65M | Buy |
49,776
+318
| +0.6% | +$23.3K | 0.08% | 250 |
|
|
2017
Q1 | $3.61M | Buy |
49,458
+849
| +2% | +$61.9K | 0.09% | 253 |
|
|
2016
Q4 | $3.45M | Buy |
48,609
+2,933
| +6% | +$208K | 0.08% | 260 |
|
|
2016
Q3 | $2.91M | Buy |
45,676
+10,150
| +29% | +$647K | 0.07% | 255 |
|
|
2016
Q2 | $2.35M | Sell |
35,526
-2,563
| -7% | -$170K | 0.06% | 265 |
|
|
2016
Q1 | $2.25M | Sell |
38,089
-24
| -0.1% | -$1.42K | 0.06% | 258 |
|
|
2015
Q4 | $2.03M | Sell |
38,113
-1,528
| -4% | -$81.5K | 0.05% | 262 |
|
|
2015
Q3 | $1.98M | Sell |
39,641
-136,361
| -77% | -$6.79M | 0.07% | 277 |
|
|
2015
Q2 | $8.16M | Sell |
176,002
-6,505
| -4% | -$302K | 0.34% | 95 |
|
|
2015
Q1 | $9.9M | Buy |
182,507
+144,805
| +384% | +$7.85M | 0.39% | 82 |
|
|
2014
Q4 | $1.94M | Buy |
37,702
+450
| +1% | +$23.1K | 0.08% | 203 |
|
|
2014
Q3 | $1.77M | Sell |
37,252
-82
| -0.2% | -$3.9K | 0.08% | 212 |
|
|
2014
Q2 | $1.67M | Sell |
37,334
-595
| -2% | -$26.6K | 0.07% | 228 |
|
|
2014
Q1 | $1.6M | Sell |
37,929
-14,850
| -28% | -$625K | 0.07% | 225 |
|
|
2013
Q4 | $2.37M | Sell |
52,779
-4,135
| -7% | -$186K | 0.11% | 172 |
|
|
2013
Q3 | $2.35M | Buy |
56,914
+2,306
| +4% | +$95.1K | 0.12% | 163 |
|
|
2013
Q2 | $2.2M | Buy |
+54,608
| New | +$2.2M | 0.11% | 166 |
|