Cornerstone Capital Management Holdings’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
135,451
+30,510
| +29% | +$2.63M | 0.08% | 266 |
|
|
2017
Q3 | $8.21M | Sell |
104,941
-119,825
| -53% | -$9.38M | 0.06% | 320 |
|
|
2017
Q2 | $16.5M | Sell |
224,766
-56,134
| -20% | -$4.12M | 0.13% | 186 |
|
|
2017
Q1 | $20.5M | Buy |
280,900
+33,017
| +13% | +$2.41M | 0.16% | 144 |
|
|
2016
Q4 | $17.6M | Sell |
247,883
-75,585
| -23% | -$5.36M | 0.14% | 171 |
|
|
2016
Q3 | $20.6M | Buy |
323,468
+25,071
| +8% | +$1.6M | 0.15% | 136 |
|
|
2016
Q2 | $19.8M | Buy |
298,397
+10,793
| +4% | +$715K | 0.16% | 127 |
|
|
2016
Q1 | $17M | Sell |
287,604
-76,839
| -21% | -$4.53M | 0.14% | 161 |
|
|
2015
Q4 | $19.5M | Sell |
364,443
-65,537
| -15% | -$3.5M | 0.16% | 131 |
|
|
2015
Q3 | $21.4M | Buy |
429,980
+35,001
| +9% | +$1.74M | 0.2% | 101 |
|
|
2015
Q2 | $18.3M | Buy |
394,979
+135,276
| +52% | +$6.27M | 0.16% | 137 |
|
|
2015
Q1 | $14.1M | Buy |
259,703
+78,219
| +43% | +$4.24M | 0.13% | 190 |
|
|
2014
Q4 | $9.31M | Sell |
181,484
-33,963
| -16% | -$1.74M | 0.1% | 291 |
|
|
2014
Q3 | $10.2M | Buy |
215,447
+83,764
| +64% | +$3.98M | 0.11% | 248 |
|
|
2014
Q2 | $5.89M | Sell |
131,683
-12,051
| -8% | -$539K | 0.06% | 388 |
|
|
2014
Q1 | $6.05M | Buy |
143,734
+4,202
| +3% | +$177K | 0.07% | 354 |
|
|
2013
Q4 | $6.26M | Sell |
139,532
-12,114
| -8% | -$543K | 0.07% | 353 |
|
|
2013
Q3 | $6.25M | Sell |
151,646
-40,499
| -21% | -$1.67M | 0.08% | 347 |
|
|
2013
Q2 | $7.75M | Buy |
+192,145
| New | +$7.75M | 0.1% | 275 |
|