Causeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-349,972
| Closed | -$53.5M | – | 91 |
|
|
2022
Q2 | $53.5M | Sell |
349,972
-130,460
| -27% | -$20M | 1.34% | 23 |
|
|
2022
Q1 | $76.1M | Buy |
480,432
+36,674
| +8% | +$5.81M | 1.82% | 19 |
|
|
2021
Q4 | $74.1M | Buy |
443,758
+90,188
| +26% | +$15.1M | 1.63% | 22 |
|
|
2021
Q3 | $52.8M | Sell |
353,570
-18,731
| -5% | -$2.8M | 1.19% | 26 |
|
|
2021
Q2 | $52.2M | Buy |
372,301
+257,687
| +225% | +$36.1M | 1.06% | 31 |
|
|
2021
Q1 | $14.8M | Buy |
+114,614
| New | +$14.8M | 0.29% | 58 |
|