ED
Exane Derivatives’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,650
| Closed | -$1.21M | – | 1014 |
|
|
2022
Q1 | $1.21M | Buy |
+7,650
| New | +$1.21M | 0.34% | 68 |
|
|
2021
Q4 | – | Sell |
-12,532
| Closed | -$1.87M | – | 1051 |
|
|
2021
Q3 | $1.87M | Sell |
12,532
-135
| -1% | -$20.2K | 0.45% | 39 |
|
|
2021
Q2 | $1.81M | Buy |
12,667
+2,185
| +21% | +$311K | 0.41% | 42 |
|
|
2021
Q1 | $1.35M | Buy |
10,482
+1,816
| +21% | +$234K | 0.39% | 55 |
|
|
2020
Q4 | $1.02M | Buy |
8,666
+7,446
| +610% | +$878K | 0.3% | 80 |
|
|
2020
Q3 | $138K | Buy |
1,220
+257
| +27% | +$29.1K | 0.04% | 231 |
|
|
2020
Q2 | $102K | Sell |
963
-275
| -22% | -$29.1K | 0.03% | 273 |
|
|
2020
Q1 | $115K | Hold |
1,238
| – | – | 0.03% | 252 |
|
|
2019
Q4 | $146K | Buy |
1,238
+128
| +12% | +$15.1K | 0.03% | 268 |
|
|
2019
Q3 | $128K | Hold |
1,110
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $128K | Buy |
1,110
+75
| +7% | +$8.65K | 0.02% | 289 |
|
|
2019
Q1 | $108K | Sell |
1,035
-10,853
| -91% | -$1.13M | 0.02% | 275 |
|
|
2018
Q4 | $1.06M | Buy |
11,888
+10,803
| +996% | +$961K | 0.19% | 104 |
|
|
2018
Q3 | $97.7K | Buy |
1,085
+263
| +32% | +$23.7K | 0.02% | 303 |
|
|
2018
Q2 | $66.9K | Sell |
822
-14,136
| -95% | -$1.15M | 0.01% | 340 |
|
|
2018
Q1 | $1.24M | Buy |
14,958
+14,196
| +1,863% | +$1.18M | 0.25% | 95 |
|
|
2017
Q4 | $65.8K | Sell |
762
-22,752
| -97% | -$1.96M | 0.01% | 294 |
|
|
2017
Q3 | $1.84M | Buy |
23,514
+22,861
| +3,501% | +$1.79M | 0.34% | 43 |
|
|
2017
Q2 | $47.9K | Buy |
653
+643
| +6,430% | +$47.2K | 0.01% | 286 |
|
|
2017
Q1 | $729 | Sell |
10
-56,745
| -100% | -$4.14M | ﹤0.01% | 387 |
|
|
2016
Q4 | $4.02M | Sell |
56,755
-69,103
| -55% | -$4.9M | 0.79% | 29 |
|
|
2016
Q3 | $8.02M | Buy |
125,858
+125,857
| +12,585,700% | +$8.02M | 1.2% | 25 |
|
|
2016
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $59 | Sell |
1
-330,135
| -100% | -$19.5M | ﹤0.01% | 489 |
|
|
2015
Q4 | $17.6M | Buy |
+330,136
| New | +$17.6M | 2.41% | 10 |
|