Fred Alger Management’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 |
-217,188
| Closed | -$37.7M | – | 551 |
|
|
2023
Q2 | $37.7M | Buy |
217,188
+140,465
| +183% | +$24.4M | 0.19% | 121 |
|
|
2023
Q1 | $12.5M | Buy |
+76,723
| New | +$12.5M | 0.07% | 182 |
|
|
2021
Q2 | – | Sell |
-79,809
| Closed | -$10.3M | – | 548 |
|
|
2021
Q1 | $10.3M | Sell |
79,809
-92,068
| -54% | -$11.9M | 0.03% | 253 |
|
|
2020
Q4 | $20.3M | Buy |
171,877
+66,007
| +62% | +$7.78M | 0.05% | 193 |
|
|
2020
Q3 | $12M | Sell |
105,870
-3,905
| -4% | -$442K | 0.03% | 195 |
|
|
2020
Q2 | $11.6M | Sell |
109,775
-450,008
| -80% | -$47.7M | 0.04% | 180 |
|
|
2020
Q1 | $51.8M | Buy |
559,783
+428,081
| +325% | +$39.6M | 0.23% | 101 |
|
|
2019
Q4 | $15M | Buy |
131,702
+131,298
| +32,500% | +$15M | 0.06% | 183 |
|
|
2019
Q3 | $46K | Buy |
404
+127
| +46% | +$14.5K | ﹤0.01% | 421 |
|
|
2019
Q2 | $32K | Buy |
277
+131
| +90% | +$15.1K | ﹤0.01% | 432 |
|
|
2019
Q1 | $15K | Sell |
146
-5
| -3% | -$514 | ﹤0.01% | 456 |
|
|
2018
Q4 | $13K | Sell |
151
-76
| -33% | -$6.54K | ﹤0.01% | 472 |
|
|
2018
Q3 | $21K | Sell |
227
-52
| -19% | -$4.81K | ﹤0.01% | 468 |
|
|
2018
Q2 | $23K | Buy |
279
+146
| +110% | +$12K | ﹤0.01% | 468 |
|
|
2018
Q1 | $11K | Sell |
133
-140
| -51% | -$11.6K | ﹤0.01% | 512 |
|
|
2017
Q4 | $24K | Sell |
273
-140
| -34% | -$12.3K | ﹤0.01% | 463 |
|
|
2017
Q3 | $32K | Sell |
413
-18
| -4% | -$1.4K | ﹤0.01% | 418 |
|
|
2017
Q2 | $32K | Sell |
431
-63
| -13% | -$4.68K | ﹤0.01% | 428 |
|
|
2017
Q1 | $36K | Sell |
494
-17,521
| -97% | -$1.28M | ﹤0.01% | 415 |
|
|
2016
Q4 | $1.28M | Sell |
18,015
-2,143
| -11% | -$152K | 0.01% | 278 |
|
|
2016
Q3 | $1.29M | Buy |
20,158
+75
| +0.4% | +$4.78K | 0.01% | 287 |
|
|
2016
Q2 | $1.33M | Sell |
20,083
-3,077
| -13% | -$204K | 0.01% | 306 |
|
|
2016
Q1 | $1.37M | Sell |
23,160
-70
| -0.3% | -$4.13K | 0.01% | 350 |
|
|
2015
Q4 | $1.24M | Hold |
23,230
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $1.16M | Buy |
23,230
+5,555
| +31% | +$277K | 0.01% | 383 |
|
|
2015
Q2 | $819K | Sell |
17,675
-1,565
| -8% | -$72.5K | ﹤0.01% | 436 |
|
|
2015
Q1 | $1.04M | Buy |
19,240
+70
| +0.4% | +$3.8K | ﹤0.01% | 498 |
|
|
2014
Q4 | $984K | Hold |
19,170
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $911K | Buy |
19,170
+835
| +5% | +$39.7K | ﹤0.01% | 438 |
|
|
2014
Q2 | $820K | Buy |
18,335
+600
| +3% | +$26.8K | ﹤0.01% | 443 |
|
|
2014
Q1 | $746K | Hold |
17,735
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $796K | Hold |
17,735
| – | – | ﹤0.01% | 401 |
|
|
2013
Q3 | $731K | Hold |
17,735
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $715K | Buy |
+17,735
| New | +$715K | ﹤0.01% | 414 |
|