Cambria Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,642
| Closed | -$4.9M | – | 239 |
|
|
2019
Q3 | $4.9M | Sell |
42,642
-567
| -1% | -$65.2K | 0.74% | 56 |
|
|
2019
Q2 | $4.99M | Sell |
43,209
-1,737
| -4% | -$200K | 0.77% | 45 |
|
|
2019
Q1 | $4.67M | Sell |
44,946
-105
| -0.2% | -$10.9K | 0.72% | 51 |
|
|
2018
Q4 | $4.01M | Sell |
45,051
-4,297
| -9% | -$382K | 0.68% | 54 |
|
|
2018
Q3 | $4.46M | Sell |
49,348
-2,893
| -6% | -$261K | 0.65% | 57 |
|
|
2018
Q2 | $4.33M | Sell |
52,241
-3,739
| -7% | -$310K | 0.64% | 60 |
|
|
2018
Q1 | $4.71M | Sell |
55,980
-17,907
| -24% | -$1.51M | 0.68% | 48 |
|
|
2017
Q4 | $6.38M | Sell |
73,887
-3,142
| -4% | -$271K | 0.89% | 34 |
|
|
2017
Q3 | $6.03M | Buy |
77,029
+1,564
| +2% | +$122K | 0.93% | 25 |
|
|
2017
Q2 | $5.54M | Buy |
+75,465
| New | +$5.54M | 1.19% | 15 |
|