CIM
Calvert Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,245
| Closed | -$2.15M | – | 615 |
|
|
2016
Q4 | $2.15M | Sell |
30,245
-3,040
| -9% | -$216K | 0.08% | 282 |
|
|
2016
Q3 | $2.12M | Buy |
33,285
+1,335
| +4% | +$85.1K | 0.08% | 286 |
|
|
2016
Q2 | $2.12M | Sell |
31,950
-3,000
| -9% | -$199K | 0.09% | 248 |
|
|
2016
Q1 | $2.06M | Buy |
34,950
+4,197
| +14% | +$248K | 0.09% | 217 |
|
|
2015
Q4 | $1.64M | Buy |
30,753
+8,450
| +38% | +$451K | 0.07% | 230 |
|
|
2015
Q3 | $1.11M | Buy |
22,303
+1,329
| +6% | +$66.2K | 0.06% | 212 |
|
|
2015
Q2 | $972K | Buy |
+20,974
| New | +$972K | 0.04% | 243 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$727K | – | 600 |
|
|
2014
Q3 | $727K | Buy |
15,300
+600
| +4% | +$28.5K | 0.05% | 253 |
|
|
2014
Q2 | $658K | Buy |
14,700
+1,900
| +15% | +$85K | 0.04% | 204 |
|
|
2014
Q1 | $538K | Buy |
12,800
+5,100
| +66% | +$214K | 0.04% | 222 |
|
|
2013
Q4 | $345K | Buy |
7,700
+1,200
| +18% | +$53.8K | 0.03% | 265 |
|
|
2013
Q3 | $268K | Buy |
+6,500
| New | +$268K | 0.03% | 276 |
|