Cadence Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.17M | Sell |
10,345
-2,470
| -19% | -$280K | 0.28% | 73 |
|
|
2020
Q2 | $1.36M | Buy |
+12,815
| New | +$1.36M | 0.2% | 157 |
|
|
2019
Q2 | – | Sell |
-14,811
| Closed | -$1.54M | – | 462 |
|
|
2019
Q1 | $1.54M | Buy |
14,811
+36
| +0.2% | +$3.74K | 0.14% | 211 |
|
|
2018
Q4 | $1.32M | Sell |
14,775
-26,186
| -64% | -$2.33M | 0.13% | 223 |
|
|
2018
Q3 | $3.7M | Sell |
40,961
-545
| -1% | -$49.2K | 0.2% | 120 |
|
|
2018
Q2 | $3.38M | Buy |
41,506
+291
| +0.7% | +$23.7K | 0.2% | 119 |
|
|
2018
Q1 | $3.47M | Sell |
41,215
-1,192
| -3% | -$100K | 0.23% | 106 |
|
|
2017
Q4 | $3.66M | Sell |
42,407
-1,017
| -2% | -$87.8K | 0.23% | 101 |
|
|
2017
Q3 | $3.4M | Sell |
43,424
-3,293
| -7% | -$258K | 0.21% | 110 |
|
|
2017
Q2 | $3.43M | Sell |
46,717
-501
| -1% | -$36.8K | 0.24% | 106 |
|
|
2017
Q1 | $3.44M | Buy |
47,218
+598
| +1% | +$43.6K | 0.24% | 103 |
|
|
2016
Q4 | $3.31M | Buy |
46,620
+786
| +2% | +$55.7K | 0.23% | 107 |
|
|
2016
Q3 | $2.92M | Sell |
45,834
-2,683
| -6% | -$171K | 0.21% | 115 |
|
|
2016
Q2 | $3.22M | Sell |
48,517
-3,249
| -6% | -$215K | 0.24% | 106 |
|
|
2016
Q1 | $3.05M | Sell |
51,766
-7,094
| -12% | -$419K | 0.21% | 114 |
|
|
2015
Q4 | $3.14M | Buy |
58,860
+7,209
| +14% | +$385K | 0.21% | 128 |
|
|
2015
Q3 | $2.57M | Sell |
51,651
-33,623
| -39% | -$1.67M | 0.18% | 143 |
|
|
2015
Q2 | $3.95M | Buy |
85,274
+22,277
| +35% | +$1.03M | 0.22% | 124 |
|
|
2015
Q1 | $3.42M | Sell |
62,997
-6,979
| -10% | -$378K | 0.21% | 131 |
|
|
2014
Q4 | $3.59M | Sell |
69,976
-30,811
| -31% | -$1.58M | 0.21% | 135 |
|
|
2014
Q3 | $4.79M | Buy |
100,787
+15,839
| +19% | +$753K | 0.25% | 120 |
|
|
2014
Q2 | $3.8M | Sell |
84,948
-26,659
| -24% | -$1.19M | 0.18% | 219 |
|
|
2014
Q1 | $4.7M | Sell |
111,607
-21,715
| -16% | -$913K | 0.2% | 213 |
|
|
2013
Q4 | $5.98M | Sell |
133,322
-8,813
| -6% | -$395K | 0.23% | 158 |
|
|
2013
Q3 | $5.86M | Buy |
+142,135
| New | +$5.86M | 0.2% | 222 |
|