Cornerstone Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,880
| Closed | -$610K | – | 72 |
|
|
2014
Q4 | $610K | Sell |
11,880
-265,347
| -96% | -$13.6M | 0.16% | 48 |
|
|
2014
Q3 | $13.2M | Sell |
277,227
-26,867
| -9% | -$1.28M | 3.65% | 10 |
|
|
2014
Q2 | $13.6M | Buy |
304,094
+5,650
| +2% | +$253K | 3.66% | 9 |
|
|
2014
Q1 | $12.6M | Buy |
298,444
+11,342
| +4% | +$477K | 3.6% | 13 |
|
|
2013
Q4 | $12.9M | Buy |
287,102
+6,655
| +2% | +$299K | 3.78% | 7 |
|
|
2013
Q3 | $11.6M | Buy |
280,447
+6,750
| +2% | +$278K | 3.53% | 10 |
|
|
2013
Q2 | $11M | Buy |
+273,697
| New | +$11M | 3.62% | 8 |
|