Emerson Investment Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$394K Sell
6,675
-709
-10% -$41.9K 0.07% 105
2015
Q4
$394K Sell
7,384
-21,418
-74% -$1.14M 0.08% 102
2015
Q3
$1.44M Sell
28,802
-505
-2% -$25.2K 0.29% 73
2015
Q2
$1.36M Sell
29,307
-19,200
-40% -$890K 0.25% 75
2015
Q1
$2.63M Buy
48,507
+5,992
+14% +$325K 0.48% 68
2014
Q4
$2.18M Buy
42,515
+6,195
+17% +$318K 0.42% 72
2014
Q3
$1.73M Buy
36,320
+14,315
+65% +$680K 0.34% 84
2014
Q2
$984K Buy
22,005
+225
+1% +$10.1K 0.19% 94
2014
Q1
$916K Sell
21,780
-685
-3% -$28.8K 0.19% 88
2013
Q4
$1.01M Sell
22,465
-680
-3% -$30.5K 0.21% 86
2013
Q3
$954K Sell
23,145
-1,675
-7% -$69K 0.21% 85
2013
Q2
$1M Buy
+24,820
New +$1M 0.23% 84