British Steel Pension Fund’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,487	Closed	-$169K	–	163
2019 Q4	$169K	Hold	1,487	–	–	0.03%	98
2019 Q3	$171K	Sell	1,487 -1,045	-41%	-$120K	0.03%	90
2019 Q2	$292K	Sell	2,532 -2,769	-52%	-$319K	0.04%	89
2019 Q1	$551K	Sell	5,301 -560	-10%	-$58.2K	0.1%	89
2018 Q4	$530K	Buy	+5,861	New	+$530K	0.09%	114
2018 Q2	$712K	Sell	8,752 -11,001	-56%	-$895K	0.11%	118
2018 Q1	$1.71M	Hold	19,753	–	–	0.2%	114
2017 Q4	$1.71M	Hold	19,753	–	–	0.2%	114
2017 Q3	$1.55M	Sell	19,753 -4,904	-20%	-$384K	0.19%	109
2017 Q2	$1.81M	Hold	24,657	–	–	0.2%	113
2017 Q1	$1.8M	Sell	24,657 -2,002	-8%	-$146K	0.2%	111
2016 Q4	$1.89M	Hold	26,659	–	–	0.24%	105
2016 Q3	$1.7M	Hold	26,659	–	–	0.22%	110
2016 Q2	$1.77M	Sell	26,659 -20,196	-43%	-$1.34M	0.25%	89
2016 Q1	$2.76M	Sell	46,855 -3,129	-6%	-$185K	0.28%	102
2015 Q4	$2.67M	Buy	+49,984	New	+$2.67M	0.27%	118
2015 Q2	$2.46M	Hold	53,093	–	–	0.24%	130
2015 Q1	$2.88M	Hold	53,093	–	–	0.28%	120
2014 Q4	$2.73M	Hold	53,093	–	–	0.26%	125
2014 Q3	$2.52M	Sell	53,093 -3,492	-6%	-$166K	0.25%	134
2014 Q2	$2.53M	Hold	56,585	–	–	0.24%	138
2014 Q1	$2.38M	Sell	56,585 -3,942	-7%	-$166K	0.24%	140
2013 Q4	$2.72M	Sell	60,527 -3,906	-6%	-$175K	0.27%	130
2013 Q3	$2.66M	Sell	64,433 -4,082	-6%	-$168K	0.28%	125
2013 Q2	$2.76M	Buy	+68,515	New	+$2.76M	0.28%	124