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 |
|