Geneva Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.15M | Sell |
15,682
-420
| -3% | -$30.8K | 0.02% | 337 |
|
|
2017
Q1 | $1.17M | Sell |
16,102
-1,300
| -7% | -$94.8K | 0.02% | 318 |
|
|
2016
Q4 | $1.23M | Buy |
17,402
+1,139
| +7% | +$80.8K | 0.02% | 290 |
|
|
2016
Q3 | $1.04M | Buy |
16,263
+200
| +1% | +$12.8K | 0.02% | 308 |
|
|
2016
Q2 | $1.07M | Buy |
16,063
+117
| +0.7% | +$7.76K | 0.02% | 301 |
|
|
2016
Q1 | $941K | Buy |
15,946
+278
| +2% | +$16.4K | 0.02% | 307 |
|
|
2015
Q4 | $836K | Buy |
15,668
+5,086
| +48% | +$271K | 0.02% | 329 |
|
|
2015
Q3 | $527K | Buy |
10,582
+428
| +4% | +$21.3K | 0.01% | 383 |
|
|
2015
Q2 | $471K | Sell |
10,154
-695
| -6% | -$32.2K | 0.01% | 436 |
|
|
2015
Q1 | $588K | Sell |
10,849
-343
| -3% | -$18.6K | 0.01% | 383 |
|
|
2014
Q4 | $574K | Buy |
11,192
+778
| +7% | +$39.9K | 0.01% | 384 |
|
|
2014
Q3 | $495K | Buy |
10,414
+2,620
| +34% | +$125K | 0.01% | 423 |
|
|
2014
Q2 | $349K | Buy |
7,794
+2,042
| +36% | +$91.4K | 0.01% | 490 |
|
|
2014
Q1 | $242K | Hold |
5,752
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $258K | Hold |
5,752
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $237K | Sell |
5,752
-1,985
| -26% | -$81.8K | ﹤0.01% | 430 |
|
|
2013
Q2 | $312K | Buy |
+7,737
| New | +$312K | 0.01% | 337 |
|