Fuller & Thaler Asset 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
Q3 | – | Sell |
-2,300
| Closed | -$187K | – | 736 |
|
|
2018
Q2 | $187K | Hold |
2,300
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $193K | Sell |
2,300
-300
| -12% | -$25.2K | ﹤0.01% | 407 |
|
|
2017
Q4 | $224K | Hold |
2,600
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $204K | Hold |
2,600
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $191K | Hold |
2,600
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $190K | Hold |
2,600
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $184K | Hold |
2,600
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $166K | Hold |
2,600
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $172K | Hold |
2,600
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $153K | Sell |
2,600
-6,300
| -71% | -$371K | ﹤0.01% | 370 |
|
|
2015
Q4 | $475K | Sell |
8,900
-4,700
| -35% | -$251K | 0.01% | 284 |
|
|
2015
Q3 | $677K | Buy |
13,600
+6,200
| +84% | +$309K | 0.02% | 267 |
|
|
2015
Q2 | $343K | Sell |
7,400
-500
| -6% | -$23.2K | 0.01% | 352 |
|
|
2015
Q1 | $428K | Buy |
7,900
+5,100
| +182% | +$276K | 0.01% | 329 |
|
|
2014
Q4 | $144K | Buy |
2,800
+100
| +4% | +$5.14K | 0.01% | 439 |
|
|
2014
Q3 | $128K | Buy |
+2,700
| New | +$128K | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$206K | – | 742 |
|
|
2013
Q4 | $206K | Buy |
4,600
+800
| +21% | +$35.8K | 0.01% | 397 |
|
|
2013
Q3 | $157K | Buy |
+3,800
| New | +$157K | 0.01% | 415 |
|