Jefferies Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.91M | Buy |
+24,400
| New | +$3.91M | 0.03% | 204 |
|
|
2022
Q1 | – | Sell |
-1,979
| Closed | -$330K | – | 1316 |
|
|
2021
Q4 | $330K | Sell |
1,979
-6,861
| -78% | -$1.15M | ﹤0.01% | 771 |
|
|
2021
Q3 | $1.32M | Buy |
8,840
+1,918
| +28% | +$286K | 0.01% | 496 |
|
|
2021
Q2 | $970K | Buy |
6,922
+908
| +15% | +$127K | 0.01% | 608 |
|
|
2021
Q1 | $776K | Buy |
+6,014
| New | +$776K | 0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-18,635
| Closed | -$1.97K | – | 1044 |
|
|
2020
Q2 | $1.97K | Sell |
18,635
-59,810
| -76% | -$6.34K | 0.02% | 311 |
|
|
2020
Q1 | $7.26M | Buy |
78,445
+49,461
| +171% | +$4.58M | 0.08% | 93 |
|
|
2019
Q4 | $3.3M | Sell |
28,984
-6,348
| -18% | -$723K | 0.03% | 365 |
|
|
2019
Q3 | $4.06M | Buy |
35,332
+34,445
| +3,883% | +$3.96M | 0.03% | 263 |
|
|
2019
Q2 | $102K | Buy |
+887
| New | +$102K | ﹤0.01% | 1410 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2018
Q4 | – | Sell |
-37,001
| Closed | -$3.34M | – | 1760 |
|
|
2018
Q3 | $3.34M | Buy |
37,001
+21,480
| +138% | +$1.94M | 0.02% | 323 |
|
|
2018
Q2 | $1.26M | Sell |
15,521
-25,115
| -62% | -$2.04M | 0.01% | 594 |
|
|
2018
Q1 | $3.42M | Sell |
40,636
-18,492
| -31% | -$1.56M | 0.02% | 290 |
|
|
2017
Q4 | $5.1M | Buy |
59,128
+41,364
| +233% | +$3.57M | 0.02% | 236 |
|
|
2017
Q3 | $1.39M | Sell |
17,764
-30,566
| -63% | -$2.39M | 0.01% | 586 |
|
|
2017
Q2 | $3.55M | Buy |
48,330
+19,869
| +70% | +$1.46M | 0.02% | 323 |
|
|
2017
Q1 | $2.08M | Buy |
28,461
+12,575
| +79% | +$917K | 0.02% | 415 |
|
|
2016
Q4 | $1.13M | Sell |
15,886
-39,120
| -71% | -$2.77M | 0.01% | 585 |
|
|
2016
Q3 | $3.51M | Buy |
55,006
+51,513
| +1,475% | +$3.28M | 0.02% | 225 |
|
|
2016
Q2 | $231K | Sell |
3,493
-13,015
| -79% | -$861K | ﹤0.01% | 952 |
|
|
2016
Q1 | $974K | Sell |
16,508
-17,315
| -51% | -$1.02M | 0.01% | 494 |
|
|
2015
Q4 | $1.81M | Buy |
33,823
+7,649
| +29% | +$408K | 0.01% | 339 |
|
|
2015
Q3 | $1.3M | Sell |
26,174
-11,120
| -30% | -$554K | 0.01% | 489 |
|
|
2015
Q2 | $1.73M | Sell |
37,294
-1,060
| -3% | -$49.1K | 0.01% | 419 |
|
|
2015
Q1 | $2.08M | Buy |
38,354
+15,139
| +65% | +$821K | 0.01% | 327 |
|
|
2014
Q4 | $1.19M | Buy |
23,215
+11,370
| +96% | +$583K | 0.01% | 395 |
|
|
2014
Q3 | $563K | Buy |
+11,845
| New | +$563K | ﹤0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-12,999
| Closed | -$584K | – | 1544 |
|
|
2013
Q4 | $584K | Sell |
12,999
-7,660
| -37% | -$344K | ﹤0.01% | 557 |
|
|
2013
Q3 | $852K | Buy |
20,659
+4,865
| +31% | +$201K | 0.01% | 464 |
|
|
2013
Q2 | $637K | Buy |
+15,794
| New | +$637K | 0.01% | 469 |
|