Boston Common Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,325
| Closed | -$202K | – | 314 |
|
2023
Q3 | $202K | Sell |
1,325
-90
| -6% | -$13.7K | ﹤0.01% | 301 |
|
2023
Q2 | $245K | Buy |
1,415
+90
| +7% | +$15.6K | 0.01% | 293 |
|
2023
Q1 | $216K | Sell |
1,325
-1,398
| -51% | -$228K | ﹤0.01% | 292 |
|
2022
Q4 | $427K | Sell |
2,723
-78
| -3% | -$12.2K | 0.02% | 214 |
|
2022
Q3 | $449K | Sell |
2,801
-119
| -4% | -$19.1K | 0.02% | 206 |
|
2022
Q2 | $447K | Buy |
2,920
+23
| +0.8% | +$3.52K | 0.02% | 219 |
|
2022
Q1 | $459K | Buy |
2,897
+1,546
| +114% | +$245K | 0.02% | 220 |
|
2021
Q4 | $225K | Buy |
+1,351
| New | +$225K | 0.01% | 251 |
|