ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.14M | Sell |
61,080
-2,439
| -4% | -$205K | 0.15% | 170 |
|
|
2017
Q4 | $5.48M | Sell |
63,519
-10,409
| -14% | -$898K | 0.15% | 164 |
|
|
2017
Q3 | $5.79M | Sell |
73,928
-4,111
| -5% | -$322K | 0.15% | 170 |
|
|
2017
Q2 | $5.72M | Sell |
78,039
-11,792
| -13% | -$865K | 0.14% | 172 |
|
|
2017
Q1 | $6.55M | Sell |
89,831
-4,293
| -5% | -$313K | 0.14% | 169 |
|
|
2016
Q4 | $6.67M | Sell |
94,124
-9,774
| -9% | -$693K | 0.15% | 162 |
|
|
2016
Q3 | $6.63M | Sell |
103,898
-3,050
| -3% | -$194K | 0.14% | 177 |
|
|
2016
Q2 | $7.09M | Buy |
106,948
+6,038
| +6% | +$400K | 0.15% | 156 |
|
|
2016
Q1 | $5.95M | Buy |
100,910
+7,837
| +8% | +$462K | 0.14% | 179 |
|
|
2015
Q4 | $4.97M | Sell |
93,073
-3,478
| -4% | -$186K | 0.12% | 195 |
|
|
2015
Q3 | $4.81M | Buy |
96,551
+2,030
| +2% | +$101K | 0.12% | 202 |
|
|
2015
Q2 | $4.38M | Sell |
94,521
-8,163
| -8% | -$378K | 0.11% | 224 |
|
|
2015
Q1 | $5.57M | Buy |
102,684
+2,282
| +2% | +$124K | 0.13% | 202 |
|
|
2014
Q4 | $5.15M | Sell |
100,402
-5,886
| -6% | -$302K | 0.12% | 207 |
|
|
2014
Q3 | $5.05M | Sell |
106,288
-3,782
| -3% | -$180K | 0.12% | 208 |
|
|
2014
Q2 | $4.92M | Sell |
110,070
-3,142
| -3% | -$141K | 0.11% | 216 |
|
|
2014
Q1 | $4.76M | Sell |
113,212
-373
| -0.3% | -$15.7K | 0.11% | 221 |
|
|
2013
Q4 | $5.1M | Sell |
113,585
-2,320
| -2% | -$104K | 0.12% | 203 |
|
|
2013
Q3 | $4.78M | Sell |
115,905
-6,083
| -5% | -$251K | 0.12% | 203 |
|
|
2013
Q2 | $4.92M | Buy |
+121,988
| New | +$4.92M | 0.12% | 201 |
|