Flinton Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.34M | Buy |
46,464
+8,224
| +22% | +$946K | 0.17% | 108 |
|
|
2019
Q2 | $4.41M | Buy |
38,240
+4,640
| +14% | +$535K | 0.14% | 135 |
|
|
2019
Q1 | $3.49M | Sell |
33,600
-3,056
| -8% | -$318K | 0.11% | 150 |
|
|
2018
Q4 | $3.26M | Buy |
36,656
+608
| +2% | +$54.1K | 0.12% | 143 |
|
|
2018
Q3 | $3.26M | Buy |
36,048
+8,544
| +31% | +$772K | 0.1% | 168 |
|
|
2018
Q2 | $2.24M | Buy |
27,504
+1,264
| +5% | +$103K | 0.07% | 205 |
|
|
2018
Q1 | $2.21M | Sell |
26,240
-112
| -0.4% | -$9.42K | 0.07% | 199 |
|
|
2017
Q4 | $2.27M | Buy |
26,352
+992
| +4% | +$85.6K | 0.08% | 192 |
|
|
2017
Q3 | $1.99M | Sell |
25,360
-5,248
| -17% | -$411K | 0.07% | 194 |
|
|
2017
Q2 | $2.25M | Buy |
30,608
+2,816
| +10% | +$207K | 0.08% | 181 |
|
|
2017
Q1 | $2.03M | Sell |
27,792
-2,256
| -8% | -$165K | 0.08% | 190 |
|
|
2016
Q4 | $2.13M | Buy |
+30,048
| New | +$2.13M | 0.09% | 166 |
|