GAM Holding’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,783
| Closed | -$2.1M | – | 180 |
|
|
2023
Q3 | $2.1M | Buy |
13,783
+3
| +0% | +$457 | 0.16% | 129 |
|
|
2023
Q2 | $2.39M | Sell |
13,780
-15
| -0.1% | -$2.6K | 0.17% | 126 |
|
|
2023
Q1 | $2.25M | Buy |
13,795
+4,082
| +42% | +$666K | 0.16% | 138 |
|
|
2022
Q4 | $1.52M | Sell |
9,713
-28
| -0.3% | -$4.39K | 0.12% | 153 |
|
|
2022
Q3 | $1.56M | Sell |
9,741
-15
| -0.2% | -$2.4K | 0.12% | 150 |
|
|
2022
Q2 | $1.49M | Buy |
+9,756
| New | +$1.49M | 0.1% | 165 |
|
|
2020
Q1 | – | Sell |
-2,424
| Closed | -$276K | – | 539 |
|
|
2019
Q4 | $276K | Sell |
2,424
-5,302
| -69% | -$604K | 0.01% | 448 |
|
|
2019
Q3 | $888K | Sell |
7,726
-3,746
| -33% | -$431K | 0.04% | 413 |
|
|
2019
Q2 | $1.32M | Sell |
11,472
-1,527
| -12% | -$176K | 0.05% | 400 |
|
|
2019
Q1 | $1.35M | Sell |
12,999
-637
| -5% | -$66.2K | 0.06% | 339 |
|
|
2018
Q4 | $1.21M | Buy |
13,636
+117
| +0.9% | +$10.4K | 0.06% | 314 |
|
|
2018
Q3 | $1.22M | Sell |
13,519
-352
| -3% | -$31.8K | 0.04% | 409 |
|
|
2018
Q2 | $1.13M | Buy |
13,871
+2,511
| +22% | +$204K | 0.04% | 437 |
|
|
2018
Q1 | $955K | Sell |
11,360
-4,037
| -26% | -$339K | 0.03% | 466 |
|
|
2017
Q4 | $1.33M | Buy |
15,397
+14,033
| +1,029% | +$1.21M | 0.04% | 490 |
|
|
2017
Q3 | $107K | Sell |
1,364
-118,526
| -99% | -$9.3M | ﹤0.01% | 499 |
|
|
2017
Q2 | $8.79M | Buy |
119,890
+1,780
| +2% | +$131K | 0.13% | 200 |
|
|
2017
Q1 | $8.61M | Sell |
118,110
-388
| -0.3% | -$28.3K | 0.14% | 184 |
|
|
2016
Q4 | $8.4M | Buy |
118,498
+62,507
| +112% | +$4.43M | 0.15% | 168 |
|
|
2016
Q3 | $3.57M | Sell |
55,991
-2,244
| -4% | -$143K | 0.06% | 333 |
|
|
2016
Q2 | $3.86M | Buy |
58,235
+10,063
| +21% | +$667K | 0.06% | 358 |
|
|
2016
Q1 | $2.84M | Sell |
48,172
-8,858
| -16% | -$523K | 0.05% | 388 |
|
|
2015
Q4 | $3.04M | Buy |
57,030
+9,022
| +19% | +$482K | 0.05% | 389 |
|
|
2015
Q3 | $2.39M | Sell |
48,008
-1,829
| -4% | -$91.1K | 0.04% | 435 |
|
|
2015
Q2 | $2.31M | Buy |
49,837
+7,379
| +17% | +$342K | 0.03% | 496 |
|
|
2015
Q1 | $2.3M | Buy |
42,458
+681
| +2% | +$36.9K | 0.03% | 475 |
|
|
2014
Q4 | $2.14M | Sell |
41,777
-600
| -1% | -$30.8K | 0.03% | 489 |
|
|
2014
Q3 | $2.01M | Hold |
42,377
| – | – | 0.03% | 507 |
|
|
2014
Q2 | $1.9M | Buy |
42,377
+10,000
| +31% | +$447K | 0.03% | 527 |
|
|
2014
Q1 | $1.36M | Sell |
32,377
-123
| -0.4% | -$5.17K | 0.02% | 609 |
|
|
2013
Q4 | $1.46M | Hold |
32,500
| – | – | 0.03% | 527 |
|
|
2013
Q3 | $1.34M | Hold |
32,500
| – | – | 0.03% | 586 |
|
|
2013
Q2 | $1.31M | Buy |
+32,500
| New | +$1.31M | 0.03% | 481 |
|