Grantham, Mayo, Van Otterloo & Co (GMO)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$1.51M | – | 784 |
|
|
2022
Q3 | $1.51M | Buy |
+9,400
| New | +$1.51M | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-3,355
| Closed | -$382K | – | 830 |
|
|
2019
Q4 | $382K | Sell |
3,355
-23,982
| -88% | -$2.73M | ﹤0.01% | 610 |
|
|
2019
Q3 | $3.14M | Sell |
27,337
-17,763
| -39% | -$2.04M | 0.02% | 359 |
|
|
2019
Q2 | $5.2M | Sell |
45,100
-1,000
| -2% | -$115K | 0.04% | 284 |
|
|
2019
Q1 | $4.79M | Buy |
+46,100
| New | +$4.79M | 0.03% | 279 |
|
|
2017
Q3 | – | Sell |
-69,700
| Closed | -$5.11M | – | 619 |
|
|
2017
Q2 | $5.11M | Sell |
69,700
-100
| -0.1% | -$7.33K | 0.03% | 218 |
|
|
2017
Q1 | $5.09M | Buy |
+69,800
| New | +$5.09M | 0.03% | 215 |
|
|
2014
Q1 | – | Sell |
-21,100
| Closed | -$947K | – | 645 |
|
|
2013
Q4 | $947K | Sell |
21,100
-1,800
| -8% | -$80.8K | ﹤0.01% | 459 |
|
|
2013
Q3 | $944K | Buy |
+22,900
| New | +$944K | ﹤0.01% | 461 |
|