Eaton Vance Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $212M | Sell |
1,320,904
-43,417
| -3% | -$6.96M | 0.31% | 69 |
|
|
2022
Q2 | $209M | Buy |
1,364,321
+18,112
| +1% | +$2.77M | 0.29% | 69 |
|
|
2022
Q1 | $213M | Buy |
1,346,209
+735,915
| +121% | +$117M | 0.25% | 78 |
|
|
2021
Q4 | $102M | Buy |
610,294
+46,532
| +8% | +$7.77M | 0.12% | 163 |
|
|
2021
Q3 | $82.6M | Sell |
563,762
-25,586
| -4% | -$3.75M | 0.11% | 179 |
|
|
2021
Q2 | $82.6M | Sell |
589,348
-45,812
| -7% | -$6.42M | 0.11% | 190 |
|
|
2021
Q1 | $81.9M | Buy |
635,160
+135,502
| +27% | +$17.5M | 0.12% | 175 |
|
|
2020
Q4 | $58.9M | Sell |
499,658
-351,848
| -41% | -$41.5M | 0.09% | 213 |
|
|
2020
Q3 | $96.4M | Sell |
851,506
-5,315
| -0.6% | -$601K | 0.18% | 124 |
|
|
2020
Q2 | $90.7M | Sell |
856,821
-123,536
| -13% | -$13.1M | 0.18% | 122 |
|
|
2020
Q1 | $90.7M | Sell |
980,357
-20,365
| -2% | -$1.89M | 0.22% | 99 |
|
|
2019
Q4 | $114M | Sell |
1,000,722
-16,699
| -2% | -$1.9M | 0.22% | 109 |
|
|
2019
Q3 | $117M | Buy |
1,017,421
+107,441
| +12% | +$12.4M | 0.25% | 103 |
|
|
2019
Q2 | $105M | Buy |
909,980
+240,396
| +36% | +$27.7M | 0.23% | 107 |
|
|
2019
Q1 | $69.6M | Sell |
669,584
-69,982
| -9% | -$7.27M | 0.16% | 139 |
|
|
2018
Q4 | $65.8M | Buy |
739,566
+392,537
| +113% | +$34.9M | 0.17% | 135 |
|
|
2018
Q3 | $31.4M | Buy |
347,029
+5,938
| +2% | +$537K | 0.07% | 237 |
|
|
2018
Q2 | $27.7M | Sell |
341,091
-60,707
| -15% | -$4.94M | 0.07% | 242 |
|
|
2018
Q1 | $33.8M | Buy |
401,798
+198,894
| +98% | +$16.7M | 0.04% | 300 |
|
|
2017
Q4 | $17.5M | Sell |
202,904
-133
| -0.1% | -$11.5K | 0.04% | 295 |
|
|
2017
Q3 | $15.9M | Sell |
203,037
-21,515
| -10% | -$1.68M | 0.04% | 294 |
|
|
2017
Q2 | $16.5M | Buy |
224,552
+1,595
| +0.7% | +$117K | 0.04% | 284 |
|
|
2017
Q1 | $16.3M | Sell |
222,957
-811
| -0.4% | -$59.1K | 0.04% | 275 |
|
|
2016
Q4 | $15.9M | Sell |
223,768
-14
| -0% | -$993 | 0.04% | 260 |
|
|
2016
Q3 | $14.3M | Buy |
223,782
+400
| +0.2% | +$25.5K | 0.04% | 260 |
|
|
2016
Q2 | $14.8M | Sell |
223,382
-6,967
| -3% | -$462K | 0.04% | 267 |
|
|
2016
Q1 | $13.6M | Sell |
230,349
-1,592
| -0.7% | -$93.9K | 0.04% | 285 |
|
|
2015
Q4 | $12.4M | Buy |
231,941
+1,492
| +0.6% | +$79.6K | 0.04% | 295 |
|
|
2015
Q3 | $11.5M | Buy |
230,449
+45,150
| +24% | +$2.25M | 0.04% | 298 |
|
|
2015
Q2 | $8.59M | Sell |
185,299
-5,503
| -3% | -$255K | 0.03% | 331 |
|
|
2015
Q1 | $10.3M | Buy |
190,802
+3,169
| +2% | +$172K | 0.03% | 314 |
|
|
2014
Q4 | $9.63M | Sell |
187,633
-4,999
| -3% | -$257K | 0.03% | 314 |
|
|
2014
Q3 | $9.16M | Sell |
192,632
-5,030
| -3% | -$239K | 0.03% | 318 |
|
|
2014
Q2 | $8.84M | Sell |
197,662
-5,943
| -3% | -$266K | 0.03% | 313 |
|
|
2014
Q1 | $8.57M | Sell |
203,605
-10,228
| -5% | -$430K | 0.03% | 319 |
|
|
2013
Q4 | $9.6M | Sell |
213,833
-3,691
| -2% | -$166K | 0.03% | 307 |
|
|
2013
Q3 | $8.97M | Sell |
217,524
-11,391
| -5% | -$470K | 0.03% | 300 |
|
|
2013
Q2 | $9.23M | Buy |
+228,915
| New | +$9.23M | 0.03% | 277 |
|