Glen Harbor Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.35M | Buy |
81,312
+14,392
| +22% | +$1.66M | 0.19% | 102 |
|
|
2019
Q2 | $7.72M | Buy |
66,920
+8,120
| +14% | +$937K | 0.16% | 136 |
|
|
2019
Q1 | $6.11M | Sell |
58,800
-5,348
| -8% | -$556K | 0.13% | 151 |
|
|
2018
Q4 | $5.71M | Buy |
64,148
+1,064
| +2% | +$94.7K | 0.14% | 157 |
|
|
2018
Q3 | $5.7M | Buy |
63,084
+14,952
| +31% | +$1.35M | 0.11% | 176 |
|
|
2018
Q2 | $3.92M | Buy |
48,132
+2,212
| +5% | +$180K | 0.08% | 216 |
|
|
2018
Q1 | $3.86M | Sell |
45,920
-196
| -0.4% | -$16.5K | 0.09% | 208 |
|
|
2017
Q4 | $3.98M | Buy |
46,116
+1,736
| +4% | +$150K | 0.09% | 205 |
|
|
2017
Q3 | $3.47M | Sell |
44,380
-9,184
| -17% | -$719K | 0.08% | 209 |
|
|
2017
Q2 | $3.93M | Buy |
53,564
+4,928
| +10% | +$361K | 0.1% | 192 |
|
|
2017
Q1 | $3.55M | Sell |
48,636
-3,948
| -8% | -$288K | 0.09% | 208 |
|
|
2016
Q4 | $3.73M | Buy |
+52,584
| New | +$3.73M | 0.1% | 166 |
|