CIP
Chartwell Investment Partners’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Buy |
74,465
+2,984
| +4% | +$619K | 0.53% | 34 |
|
|
2024
Q2 | $15.2M | Buy |
71,481
+18,420
| +35% | +$3.93M | 0.53% | 33 |
|
|
2024
Q1 | $11.3M | Buy |
53,061
+487
| +0.9% | +$104K | 0.39% | 77 |
|
|
2023
Q4 | $9.42M | Sell |
52,574
-497
| -0.9% | -$89K | 0.33% | 110 |
|
|
2023
Q3 | $8.09M | Sell |
53,071
-92
| -0.2% | -$14K | 0.31% | 108 |
|
|
2023
Q2 | $9.22M | Buy |
53,163
+1,549
| +3% | +$269K | 0.33% | 102 |
|
|
2023
Q1 | $8.42M | Buy |
+51,614
| New | +$8.42M | 0.32% | 106 |
|
|
2014
Q1 | – | Sell |
-34,100
| Closed | -$1.53M | – | 365 |
|
|
2013
Q4 | $1.53M | Sell |
34,100
-185
| -0.5% | -$8.3K | 0.03% | 311 |
|
|
2013
Q3 | $1.41M | Sell |
34,285
-400
| -1% | -$16.5K | 0.03% | 321 |
|
|
2013
Q2 | $1.4M | Buy |
+34,685
| New | +$1.4M | 0.04% | 306 |
|