Dupont Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-633
| Closed | -$99.3K | – | 1223 |
|
|
2022
Q4 | $99.3K | Sell |
633
-61
| -9% | -$9.57K | ﹤0.01% | 945 |
|
|
2022
Q3 | $111K | Sell |
694
-273
| -28% | -$43.7K | 0.01% | 1002 |
|
|
2022
Q2 | $148K | Buy |
967
+12
| +1% | +$1.84K | 0.01% | 1069 |
|
|
2022
Q1 | $151K | Sell |
955
-751
| -44% | -$119K | 0.01% | 1165 |
|
|
2021
Q4 | $285K | Sell |
1,706
-1,013
| -37% | -$169K | 0.01% | 994 |
|
|
2021
Q3 | $406K | Sell |
2,719
-1,231
| -31% | -$184K | 0.01% | 968 |
|
|
2021
Q2 | $553K | Sell |
3,950
-1,662
| -30% | -$233K | 0.01% | 915 |
|
|
2021
Q1 | $724K | Sell |
5,612
-1,722
| -23% | -$222K | 0.02% | 738 |
|
|
2020
Q4 | $865K | Sell |
7,334
-1,819
| -20% | -$215K | 0.02% | 614 |
|
|
2020
Q3 | $1.04M | Sell |
9,153
-57
| -0.6% | -$6.45K | 0.02% | 492 |
|
|
2020
Q2 | $975K | Sell |
9,210
-3,162
| -26% | -$335K | 0.02% | 531 |
|
|
2020
Q1 | $1.15M | Sell |
12,372
-12,530
| -50% | -$1.16M | 0.03% | 419 |
|
|
2019
Q4 | $2.84M | Buy |
24,902
+1,863
| +8% | +$212K | 0.06% | 265 |
|
|
2019
Q3 | $2.65M | Sell |
23,039
-28,589
| -55% | -$3.29M | 0.06% | 280 |
|
|
2019
Q2 | $5.96M | Buy |
51,628
+3,165
| +7% | +$365K | 0.14% | 137 |
|
|
2019
Q1 | $5.04M | Sell |
48,463
-37,738
| -44% | -$3.92M | 0.12% | 164 |
|
|
2018
Q4 | $7.67M | Buy |
86,201
+44,587
| +107% | +$3.97M | 0.19% | 100 |
|
|
2018
Q3 | $3.76M | Buy |
41,614
+14,621
| +54% | +$1.32M | 0.08% | 231 |
|
|
2018
Q2 | $2.2M | Sell |
26,993
-45,286
| -63% | -$3.68M | 0.05% | 338 |
|
|
2018
Q1 | $6.08M | Buy |
72,279
+4,859
| +7% | +$409K | 0.15% | 140 |
|
|
2017
Q4 | $5.82M | Sell |
67,420
-2,724
| -4% | -$235K | 0.13% | 161 |
|
|
2017
Q3 | $5.49M | Sell |
70,144
-12,989
| -16% | -$1.02M | 0.12% | 165 |
|
|
2017
Q2 | $6.1M | Sell |
83,133
-69
| -0.1% | -$5.06K | 0.14% | 150 |
|
|
2017
Q1 | $6.07M | Sell |
83,202
-2,476
| -3% | -$181K | 0.13% | 143 |
|
|
2016
Q4 | $6.08M | Sell |
85,678
-14,059
| -14% | -$997K | 0.14% | 147 |
|
|
2016
Q3 | $6.36M | Buy |
99,737
+15,774
| +19% | +$1.01M | 0.14% | 149 |
|
|
2016
Q2 | $5.56M | Buy |
83,963
+20,445
| +32% | +$1.35M | 0.12% | 153 |
|
|
2016
Q1 | $3.75M | Buy |
63,518
+842
| +1% | +$49.7K | 0.09% | 217 |
|
|
2015
Q4 | $3.35M | Buy |
62,676
+3,864
| +7% | +$206K | 0.08% | 231 |
|
|
2015
Q3 | $2.93M | Buy |
+58,812
| New | +$2.93M | 0.07% | 258 |
|
|
2015
Q1 | – | Sell |
-25,472
| Closed | -$1.31M | – | 639 |
|
|
2014
Q4 | $1.31M | Sell |
25,472
-3,057
| -11% | -$157K | 0.02% | 429 |
|
|
2014
Q3 | $1.36M | Hold |
28,529
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $1.28M | Buy |
+28,529
| New | +$1.28M | 0.02% | 449 |
|