Managed Account Advisors’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 | $56.1M | Buy |
1,209,395
+19,165
| +2% | +$888K | 0.05% | 381 |
|
|
2015
Q1 | $64.5M | Buy |
1,190,230
+12,783
| +1% | +$693K | 0.06% | 350 |
|
|
2014
Q4 | $60.4M | Buy |
1,177,447
+10,981
| +0.9% | +$564K | 0.06% | 356 |
|
|
2014
Q3 | $55.4M | Buy |
1,166,466
+65,164
| +6% | +$3.1M | 0.06% | 355 |
|
|
2014
Q2 | $49.3M | Buy |
1,101,302
+83,974
| +8% | +$3.76M | 0.06% | 363 |
|
|
2014
Q1 | $42.8M | Buy |
1,017,328
+46,932
| +5% | +$1.97M | 0.06% | 378 |
|
|
2013
Q4 | $43.5M | Sell |
970,396
-2,451
| -0.3% | -$110K | 0.06% | 357 |
|
|
2013
Q3 | $40.1M | Buy |
972,847
+117,444
| +14% | +$4.84M | 0.06% | 363 |
|
|
2013
Q2 | $34.5M | Buy |
+855,403
| New | +$34.5M | 0.05% | 383 |
|