Liberty Mutual Group Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$1.44M | – | 792 |
|
|
2018
Q3 | $1.44M | Sell |
15,900
-828
| -5% | -$74.8K | 0.03% | 237 |
|
|
2018
Q2 | $1.36M | Sell |
16,728
-235
| -1% | -$19.1K | 0.03% | 239 |
|
|
2018
Q1 | $1.43M | Hold |
16,963
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $1.46M | Sell |
16,963
-324
| -2% | -$27.9K | 0.04% | 270 |
|
|
2017
Q3 | $1.35M | Sell |
17,287
-9,484
| -35% | -$742K | 0.07% | 312 |
|
|
2017
Q2 | $1.96M | Buy |
26,771
+3,246
| +14% | +$238K | 0.08% | 314 |
|
|
2017
Q1 | $1.72M | Sell |
23,525
-7,449
| -24% | -$543K | 0.07% | 400 |
|
|
2016
Q4 | $2.2M | Sell |
30,974
-5,602
| -15% | -$397K | 0.08% | 313 |
|
|
2016
Q3 | $2.33M | Buy |
36,576
+1,249
| +4% | +$79.6K | 0.08% | 256 |
|
|
2016
Q2 | $2.34M | Buy |
35,327
+9,134
| +35% | +$606K | 0.09% | 241 |
|
|
2016
Q1 | $1.55M | Buy |
26,193
+1,491
| +6% | +$88K | 0.06% | 379 |
|
|
2015
Q4 | $1.32M | Sell |
24,702
-10,994
| -31% | -$587K | 0.05% | 544 |
|
|
2015
Q3 | $1.78M | Buy |
35,696
+344
| +1% | +$17.1K | 0.07% | 425 |
|
|
2015
Q2 | $1.64M | Sell |
35,352
-12,057
| -25% | -$559K | 0.06% | 601 |
|
|
2015
Q1 | $2.57M | Sell |
47,409
-2,064
| -4% | -$112K | 0.08% | 328 |
|
|
2014
Q4 | $2.54M | Buy |
49,473
+1,777
| +4% | +$91.2K | 0.08% | 321 |
|
|
2014
Q3 | $2.27M | Sell |
47,696
-1,565
| -3% | -$74.4K | 0.07% | 360 |
|
|
2014
Q2 | $2.2M | Buy |
49,261
+2,915
| +6% | +$130K | 0.07% | 384 |
|
|
2014
Q1 | $1.95M | Buy |
46,346
+6,099
| +15% | +$257K | 0.06% | 468 |
|
|
2013
Q4 | $1.81M | Buy |
40,247
+13,923
| +53% | +$625K | 0.06% | 387 |
|
|
2013
Q3 | $1.09M | Buy |
26,324
+5,372
| +26% | +$222K | 0.04% | 553 |
|
|
2013
Q2 | $846K | Buy |
+20,952
| New | +$846K | 0.03% | 640 |
|