Harbert Fund Advisors’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 |
-3,500
| Closed | -$534K | – | 77 |
|
|
2023
Q3 | $534K | Buy |
+3,500
| New | +$534K | 0.38% | 38 |
|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$2.37M | – | 53 |
|
|
2023
Q1 | $2.37M | Buy |
14,500
+6,500
| +81% | +$1.06M | 1.56% | 30 |
|
|
2022
Q4 | $1.26M | Sell |
8,000
-3,750
| -32% | -$588K | 1.01% | 39 |
|
|
2022
Q3 | $1.88M | Buy |
11,750
+4,500
| +62% | +$721K | 1% | 23 |
|
|
2022
Q2 | $1.11M | Buy |
+7,250
| New | +$1.11M | 0.54% | 25 |
|