Churchill 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 |
-152,639
| Closed | -$17.6M | – | 134 |
|
|
2019
Q3 | $17.6M | Sell |
152,639
-13,432
| -8% | -$1.54M | 0.45% | 29 |
|
|
2019
Q2 | $19.2M | Sell |
166,071
-13,998
| -8% | -$1.61M | 0.52% | 22 |
|
|
2019
Q1 | $18.7M | Sell |
180,069
-15,154
| -8% | -$1.57M | 0.5% | 22 |
|
|
2018
Q4 | $17.4M | Sell |
195,223
-19,877
| -9% | -$1.77M | 0.76% | 14 |
|
|
2018
Q3 | $19.4M | Sell |
215,100
-15,502
| -7% | -$1.4M | 0.42% | 31 |
|
|
2018
Q2 | $18.8M | Sell |
230,602
-13,776
| -6% | -$1.12M | 0.5% | 30 |
|
|
2018
Q1 | $20.6M | Sell |
244,378
-10,667
| -4% | -$897K | 0.6% | 27 |
|
|
2017
Q4 | $22M | Sell |
255,045
-4,795
| -2% | -$414K | 0.48% | 27 |
|
|
2017
Q3 | $20.3M | Sell |
259,840
-15,010
| -5% | -$1.17M | 0.5% | 27 |
|
|
2017
Q2 | $20.2M | Sell |
274,850
-3,883
| -1% | -$285K | 0.53% | 32 |
|
|
2017
Q1 | $20.3M | Buy |
278,733
+11,138
| +4% | +$812K | 0.58% | 35 |
|
|
2016
Q4 | $19M | Buy |
267,595
+10,302
| +4% | +$731K | 0.63% | 30 |
|
|
2016
Q3 | $16.4M | Buy |
257,293
+29,861
| +13% | +$1.9M | 0.67% | 35 |
|
|
2016
Q2 | $15.1M | Buy |
227,432
+27,753
| +14% | +$1.84M | 0.99% | 28 |
|
|
2016
Q1 | $11.8M | Buy |
199,679
+44,111
| +28% | +$2.6M | 0.83% | 31 |
|
|
2015
Q4 | $8.3M | Buy |
155,568
+21,244
| +16% | +$1.13M | 0.39% | 42 |
|
|
2015
Q3 | $6.69M | Buy |
134,324
+4,796
| +4% | +$239K | 0.53% | 39 |
|
|
2015
Q2 | $6M | Buy |
129,528
+14,563
| +13% | +$675K | 0.21% | 61 |
|
|
2015
Q1 | $6.24M | Buy |
114,965
+41,341
| +56% | +$2.24M | 0.21% | 63 |
|
|
2014
Q4 | $3.78M | Buy |
73,624
+39,699
| +117% | +$2.04M | 0.15% | 94 |
|
|
2014
Q3 | $1.61M | Buy |
33,925
+27,617
| +438% | +$1.31M | 0.07% | 127 |
|
|
2014
Q2 | $282K | Buy |
+6,308
| New | +$282K | 0.01% | 171 |
|
|
2014
Q1 | – | Sell |
-27,989
| Closed | -$1.26M | – | 210 |
|
|
2013
Q4 | $1.26M | Buy |
27,989
+19,728
| +239% | +$885K | 0.05% | 128 |
|
|
2013
Q3 | $341K | Buy |
+8,261
| New | +$341K | 0.02% | 160 |
|