Highmount Capital’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.65M Buy
35,695
+2,145
+6% +$99.4K 0.42% 54
2015
Q1
$1.82M Sell
33,550
-320
-0.9% -$17.4K 0.44% 53
2014
Q4
$1.74M Sell
33,870
-665
-2% -$34.1K 0.42% 58
2014
Q3
$1.64M Buy
34,535
+245
+0.7% +$11.6K 0.41% 57
2014
Q2
$1.53M Buy
34,290
+1,740
+5% +$77.8K 0.37% 61
2014
Q1
$1.37M Buy
32,550
+2,165
+7% +$91.1K 0.32% 64
2013
Q4
$1.36M Buy
30,385
+8,155
+37% +$366K 0.31% 61
2013
Q3
$916K Buy
22,230
+7,860
+55% +$324K 0.23% 67
2013
Q2
$579K Buy
+14,370
New +$579K 0.15% 83