ESCM
Echo Street Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,940
| Closed | -$2.43M | – | 424 |
|
|
2023
Q3 | $2.43M | Buy |
+15,940
| New | +$2.43M | 0.02% | 88 |
|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$208K | – | 617 |
|
|
2023
Q1 | $208K | Sell |
1,275
-16,222
| -93% | -$2.65M | ﹤0.01% | 461 |
|
|
2022
Q4 | $2.74M | Buy |
17,497
+14,245
| +438% | +$2.23M | 0.03% | 93 |
|
|
2022
Q3 | $521K | Buy |
3,252
+1,115
| +52% | +$179K | 0.01% | 261 |
|
|
2022
Q2 | $327K | Sell |
2,137
-6,181
| -74% | -$946K | ﹤0.01% | 407 |
|
|
2022
Q1 | $1.32M | Buy |
8,318
+3,740
| +82% | +$593K | 0.01% | 180 |
|
|
2021
Q4 | $764K | Buy |
4,578
+296
| +7% | +$49.4K | 0.01% | 322 |
|
|
2021
Q3 | $640K | Sell |
4,282
-1,259
| -23% | -$188K | ﹤0.01% | 358 |
|
|
2021
Q2 | $776K | Buy |
+5,541
| New | +$776K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-331,641
| Closed | -$29.5M | – | 184 |
|
|
2018
Q4 | $29.5M | Sell |
331,641
-166,324
| -33% | -$14.8M | 0.75% | 46 |
|
|
2018
Q3 | $45M | Sell |
497,965
-126,117
| -20% | -$11.4M | 1% | 26 |
|
|
2018
Q2 | $50.8M | Buy |
+624,082
| New | +$50.8M | 1.24% | 19 |
|
|
2017
Q3 | – | Sell |
-206,208
| Closed | -$15.1M | – | 155 |
|
|
2017
Q2 | $15.1M | Sell |
206,208
-36,751
| -15% | -$2.7M | 0.56% | 60 |
|
|
2017
Q1 | $17.7M | Buy |
+242,959
| New | +$17.7M | 0.6% | 66 |
|
|
2016
Q4 | – | Sell |
-116,313
| Closed | -$7.42M | – | 186 |
|
|
2016
Q3 | $7.42M | Sell |
116,313
-66,702
| -36% | -$4.25M | 0.31% | 105 |
|
|
2016
Q2 | $12.1M | Buy |
+183,015
| New | +$12.1M | 0.51% | 74 |
|
|
2016
Q1 | – | Sell |
-138,506
| Closed | -$7.39M | – | 195 |
|
|
2015
Q4 | $7.39M | Buy |
+138,506
| New | +$7.39M | 0.32% | 101 |
|
|
2015
Q3 | – | Sell |
-136,830
| Closed | -$6.34M | – | 218 |
|
|
2015
Q2 | $6.34M | Buy |
+136,830
| New | +$6.34M | 0.28% | 115 |
|