Capital Guardian Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.95M | Sell |
16,880
-227
| -1% | -$26.2K | 0.03% | 182 |
|
|
2019
Q1 | $1.78M | Buy |
17,107
+499
| +3% | +$51.8K | 0.02% | 187 |
|
|
2018
Q4 | $1.48M | Sell |
16,608
-552
| -3% | -$49.1K | 0.02% | 182 |
|
|
2018
Q3 | $1.55M | Buy |
17,160
+880
| +5% | +$79.5K | 0.02% | 176 |
|
|
2018
Q2 | $1.32M | Sell |
16,280
-2,671
| -14% | -$217K | 0.02% | 179 |
|
|
2018
Q1 | $1.59M | Sell |
18,951
-12,156
| -39% | -$1.02M | 0.02% | 181 |
|
|
2017
Q4 | $2.69M | Buy |
31,107
+28,636
| +1,159% | +$2.47M | 0.04% | 173 |
|
|
2017
Q3 | $193K | Buy |
+2,471
| New | +$193K | ﹤0.01% | 180 |
|
|
2017
Q2 | – | Sell |
-379,978
| Closed | -$27.7M | – | 553 |
|
|
2017
Q1 | $27.7M | Sell |
379,978
-216
| -0.1% | -$15.8K | 0.21% | 126 |
|
|
2016
Q4 | $27M | Sell |
380,194
-4,749
| -1% | -$337K | 0.21% | 122 |
|
|
2016
Q3 | $24.5M | Sell |
384,943
-9,058
| -2% | -$578K | 0.19% | 135 |
|
|
2016
Q2 | $26.1M | Buy |
394,001
+17,460
| +5% | +$1.16M | 0.2% | 129 |
|
|
2016
Q1 | $22.2M | Buy |
376,541
+17,651
| +5% | +$1.04M | 0.17% | 130 |
|
|
2015
Q4 | $19.2M | Buy |
358,890
+352,490
| +5,508% | +$18.8M | 0.15% | 150 |
|
|
2015
Q3 | $319K | Hold |
6,400
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $297K | Hold |
6,400
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $347K | Sell |
6,400
-600
| -9% | -$32.5K | ﹤0.01% | 303 |
|
|
2014
Q4 | $359K | Buy |
7,000
+158
| +2% | +$8.1K | ﹤0.01% | 296 |
|
|
2014
Q3 | $325K | Buy |
6,842
+442
| +7% | +$21K | ﹤0.01% | 287 |
|
|
2014
Q2 | $286K | Hold |
6,400
| – | – | ﹤0.01% | 285 |
|
|
2014
Q1 | $269K | Buy |
6,400
+1,700
| +36% | +$71.5K | ﹤0.01% | 286 |
|
|
2013
Q4 | $211K | Hold |
4,700
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $194K | Sell |
4,700
-8,500
| -64% | -$351K | ﹤0.01% | 284 |
|
|
2013
Q2 | $532K | Buy |
+13,200
| New | +$532K | ﹤0.01% | 238 |
|