Madison Investment Holdings’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$518K	Hold	4,500	–	–	0.01%	261
2019 Q2	$519K	Hold	4,500	–	–	0.01%	199
2019 Q1	$468K	Hold	4,500	–	–	0.01%	201
2018 Q4	$400K	Sell	4,500 -350	-7%	-$31.1K	0.01%	209
2018 Q3	$438K	Buy	4,850 +100	+2%	+$9.03K	0.01%	234
2018 Q2	$386K	Sell	4,750 -50	-1%	-$4.06K	0.01%	238
2018 Q1	$404K	Hold	4,800	–	–	0.01%	226
2017 Q4	$414K	Hold	4,800	–	–	0.01%	233
2017 Q3	$376K	Hold	4,800	–	–	0.01%	238
2017 Q2	$352K	Sell	4,800 -55	-1%	-$4.03K	0.01%	231
2017 Q1	$354K	Hold	4,855	–	–	0.01%	233
2016 Q4	$344K	Hold	4,855	–	–	0.01%	233
2016 Q3	$310K	Sell	4,855 -174,757	-97%	-$11.2M	0.01%	229
2016 Q2	$11.9M	Buy	179,612 +14,525	+9%	+$963K	0.25%	122
2016 Q1	$9.74M	Buy	165,087 +26,760	+19%	+$1.58M	0.21%	131
2015 Q4	$7.38M	Sell	138,327 -2,520	-2%	-$135K	0.16%	136
2015 Q3	$7.02M	Buy	140,847 +43,324	+44%	+$2.16M	0.15%	147
2015 Q2	$4.52M	Buy	97,523 +1,415	+1%	+$65.6K	0.09%	159
2015 Q1	$5.21M	Sell	96,108 -3,182	-3%	-$173K	0.1%	149
2014 Q4	$5.1M	Sell	99,290 -195	-0.2%	-$10K	0.11%	139
2014 Q3	$4.73M	Sell	99,485 -8,040	-7%	-$382K	0.1%	140
2014 Q2	$4.81M	Sell	107,525 -2,650	-2%	-$119K	0.1%	147
2014 Q1	$4.64M	Buy	110,175 +928	+0.8%	+$39K	0.09%	148
2013 Q4	$4.9M	Buy	109,247 +1,760	+2%	+$79K	0.1%	151
2013 Q3	$4.43M	Sell	107,487 -3,785	-3%	-$156K	0.09%	149
2013 Q2	$4.49M	Buy	+111,272	New	+$4.49M	0.1%	137