Engine No 1 LLC’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,953
| Closed | -$14.2M | – | 17 |
|
|
2023
Q2 | $14.2M | Hold |
81,953
| – | – | 6.93% | 6 |
|
|
2023
Q1 | $13.4M | Buy |
+81,953
| New | +$13.4M | 6.27% | 5 |
|
|
2022
Q1 | – | Sell |
-2,634
| Closed | -$440K | – | 291 |
|
|
2021
Q4 | $440K | Buy |
2,634
+555
| +27% | +$92.7K | 0.09% | 138 |
|
|
2021
Q3 | $311K | Buy |
+2,079
| New | +$311K | 0.08% | 145 |
|