Mackay Shields LLC’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,250
| Closed | -$8.76M | – | 701 |
|
|
2022
Q1 | $8.76M | Sell |
55,250
-2,166
| -4% | -$343K | 0.08% | 238 |
|
|
2021
Q4 | $9.58M | Sell |
57,416
-1,910
| -3% | -$319K | 0.08% | 237 |
|
|
2021
Q3 | $8.86M | Sell |
59,326
-1,517
| -2% | -$227K | 0.08% | 229 |
|
|
2021
Q2 | $8.53M | Sell |
60,843
-8,319
| -12% | -$1.17M | 0.08% | 239 |
|
|
2021
Q1 | $8.92M | Sell |
69,162
-23,653
| -25% | -$3.05M | 0.07% | 307 |
|
|
2020
Q4 | $10.9M | Buy |
92,815
+17,275
| +23% | +$2.04M | 0.08% | 295 |
|
|
2020
Q3 | $8.55M | Sell |
75,540
-1,349
| -2% | -$153K | 0.06% | 341 |
|
|
2020
Q2 | $8.14M | Sell |
76,889
-13,343
| -15% | -$1.41M | 0.06% | 325 |
|
|
2020
Q1 | $8.35M | Sell |
90,232
-10,714
| -11% | -$992K | 0.08% | 295 |
|
|
2019
Q4 | $11.5M | Sell |
100,946
-82,430
| -45% | -$9.39M | 0.08% | 291 |
|
|
2019
Q3 | $21.1M | Sell |
183,376
-9,630
| -5% | -$1.11M | 0.13% | 189 |
|
|
2019
Q2 | $22.3M | Sell |
193,006
-49,331
| -20% | -$5.69M | 0.15% | 146 |
|
|
2019
Q1 | $25.2M | Buy |
242,337
+17,570
| +8% | +$1.83M | 0.18% | 121 |
|
|
2018
Q4 | $20M | Sell |
224,767
-235,629
| -51% | -$21M | 0.16% | 151 |
|
|
2018
Q3 | $41.6M | Buy |
460,396
+220,653
| +92% | +$19.9M | 0.32% | 68 |
|
|
2018
Q2 | $19.5M | Buy |
239,743
+25,983
| +12% | +$2.11M | 0.14% | 194 |
|
|
2018
Q1 | $18M | Buy |
+213,760
| New | +$18M | 0.11% | 226 |
|