EA
Ecofin Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,939
| Closed | -$4.63M | – | 33 |
|
|
2020
Q3 | $4.63M | Sell |
40,939
-6,797
| -14% | -$769K | 2.24% | 19 |
|
|
2020
Q2 | $5.06M | Sell |
47,736
-2,294
| -5% | -$243K | 2.77% | 15 |
|
|
2020
Q1 | $4.63M | Buy |
50,030
+1,304
| +3% | +$121K | 3.16% | 11 |
|
|
2019
Q4 | $5.55M | Buy |
48,726
+4,859
| +11% | +$554K | 2.65% | 11 |
|
|
2019
Q3 | $5.05M | Buy |
43,867
+3,767
| +9% | +$433K | 2.29% | 13 |
|
|
2019
Q2 | $4.63M | Buy |
40,100
+3,685
| +10% | +$425K | 2.3% | 14 |
|
|
2019
Q1 | $3.78M | Sell |
36,415
-3,502
| -9% | -$364K | 2.61% | 12 |
|
|
2018
Q4 | $3.55M | Sell |
39,917
-10,191
| -20% | -$907K | 2.4% | 13 |
|
|
2018
Q3 | $4.53M | Buy |
50,108
+6,134
| +14% | +$554K | 2.99% | 14 |
|
|
2018
Q2 | $3.58M | Sell |
43,974
-426,464
| -91% | -$34.7M | 2.4% | 16 |
|
|
2018
Q1 | $39.6M | Buy |
470,438
+93,442
| +25% | +$7.86M | 8.42% | 2 |
|
|
2017
Q4 | $32.5M | Buy |
376,996
+20,925
| +6% | +$1.81M | 7.28% | 5 |
|
|
2017
Q3 | $27.9M | Buy |
356,071
+68,025
| +24% | +$5.32M | 6.68% | 6 |
|
|
2017
Q2 | $21.1M | Buy |
288,046
+34,067
| +13% | +$2.5M | 5.05% | 6 |
|
|
2017
Q1 | $18.5M | Buy |
+253,979
| New | +$18.5M | 4.88% | 8 |
|