Dundas Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,524
| Closed | -$8.14M | – | 58 |
|
|
2021
Q3 | $8.14M | Hold |
54,524
| – | – | 1.15% | 36 |
|
|
2021
Q2 | $7.64M | Sell |
54,524
-59,440
| -52% | -$8.33M | 1.11% | 37 |
|
|
2021
Q1 | $14.7M | Hold |
113,964
| – | – | 2.33% | 25 |
|
|
2020
Q4 | $15.9M | Hold |
113,964
| – | – | 2.33% | 24 |
|
|
2020
Q3 | $12.9M | Hold |
113,964
| – | – | 2.59% | 21 |
|
|
2020
Q2 | $12.1M | Buy |
113,964
+2,147
| +2% | +$227K | 2.64% | 20 |
|
|
2020
Q1 | $10.4M | Buy |
+111,817
| New | +$10.4M | 2.72% | 18 |
|