FMAEN1
Fund Management at Engine No 1’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,997
| Closed | -$8.69M | – | 417 |
|
|
2023
Q3 | $8.69M | Sell |
56,997
-10,447
| -15% | -$1.59M | 1.33% | 16 |
|
|
2023
Q2 | $11.6M | Buy |
67,444
+2,084
| +3% | +$360K | 2.14% | 5 |
|
|
2023
Q1 | $10.7M | Buy |
65,360
+27,665
| +73% | +$4.51M | 2.14% | 4 |
|
|
2022
Q4 | $5.91M | Buy |
37,695
+13,050
| +53% | +$2.05M | 1.45% | 9 |
|
|
2022
Q3 | $3.95M | Buy |
24,645
+5,381
| +28% | +$862K | 1.16% | 18 |
|
|
2022
Q2 | $2.95M | Buy |
19,264
+16,005
| +491% | +$2.45M | 0.78% | 28 |
|
|
2022
Q1 | $517K | Buy |
+3,259
| New | +$517K | 0.13% | 154 |
|