BCM
Bridgeway Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210,250
| Closed | -$23.8M | – | 1371 |
|
|
2020
Q3 | $23.8M | Sell |
210,250
-157,450
| -43% | -$17.8M | 0.55% | 34 |
|
|
2020
Q2 | $38.9M | Sell |
367,700
-82,900
| -18% | -$8.78M | 0.79% | 11 |
|
|
2020
Q1 | $41.7M | Sell |
450,600
-21,400
| -5% | -$1.98M | 0.96% | 9 |
|
|
2019
Q4 | $53.8M | Sell |
472,000
-12,600
| -3% | -$1.44M | 0.72% | 27 |
|
|
2019
Q3 | $55.7M | Buy |
484,600
+19,800
| +4% | +$2.28M | 0.77% | 33 |
|
|
2019
Q2 | $53.6M | Sell |
464,800
-203,500
| -30% | -$23.5M | 0.69% | 44 |
|
|
2019
Q1 | $69.4M | Sell |
668,300
-25,800
| -4% | -$2.68M | 0.86% | 18 |
|
|
2018
Q4 | $61.8M | Sell |
694,100
-45,800
| -6% | -$4.08M | 0.82% | 20 |
|
|
2018
Q3 | $66.9M | Sell |
739,900
-3,900
| -0.5% | -$352K | 0.65% | 34 |
|
|
2018
Q2 | $60.5M | Buy |
743,800
+4,700
| +0.6% | +$382K | 0.61% | 46 |
|
|
2018
Q1 | $62.2M | Buy |
+739,100
| New | +$62.2M | 0.67% | 40 |
|
|
2016
Q2 | – | Sell |
-377,736
| Closed | -$22.3M | – | 1484 |
|
|
2016
Q1 | $22.3M | Sell |
377,736
-12,800
| -3% | -$755K | 0.37% | 90 |
|
|
2015
Q4 | $20.8M | Hold |
390,536
| – | – | 0.39% | 79 |
|
|
2015
Q3 | $19.5M | Sell |
390,536
-59,400
| -13% | -$2.96M | 0.41% | 61 |
|
|
2015
Q2 | $20.9M | Buy |
449,936
+24,536
| +6% | +$1.14M | 0.41% | 56 |
|
|
2015
Q1 | $23.1M | Buy |
+425,400
| New | +$23.1M | 0.48% | 35 |
|