MNG
Manning & Napier Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,611
| Closed | -$21.1M | – | 293 |
|
|
2023
Q1 | $21.1M | Buy |
129,611
+651
| +0.5% | +$106K | 0.25% | 95 |
|
|
2022
Q4 | $20.2M | Sell |
128,960
-1,319
| -1% | -$207K | 0.25% | 97 |
|
|
2022
Q3 | $20.9M | Sell |
130,279
-2,832
| -2% | -$454K | 0.27% | 96 |
|
|
2022
Q2 | $20.4M | Sell |
133,111
-32,549
| -20% | -$4.98M | 0.24% | 100 |
|
|
2022
Q1 | $26.3M | Sell |
165,660
-12,842
| -7% | -$2.04M | 0.25% | 91 |
|
|
2021
Q4 | $29.8M | Sell |
178,502
-10,839
| -6% | -$1.81M | 0.25% | 102 |
|
|
2021
Q3 | $28.3M | Sell |
189,341
-1,979
| -1% | -$296K | 0.24% | 94 |
|
|
2021
Q2 | $26.8M | Buy |
191,320
+18,494
| +11% | +$2.59M | 0.22% | 106 |
|
|
2021
Q1 | $22.3M | Buy |
172,826
+2,408
| +1% | +$311K | 0.19% | 121 |
|
|
2020
Q4 | $20.1M | Sell |
170,418
-7,429
| -4% | -$876K | 0.19% | 121 |
|
|
2020
Q3 | $20.1M | Buy |
177,847
+1,722
| +1% | +$195K | 0.2% | 110 |
|
|
2020
Q2 | $18.7M | Sell |
176,125
-3,075
| -2% | -$326K | 0.2% | 111 |
|
|
2020
Q1 | $16.6M | Sell |
179,200
-17,122
| -9% | -$1.58M | 0.2% | 104 |
|
|
2019
Q4 | $22.4M | Sell |
196,322
-34,895
| -15% | -$3.98M | 0.24% | 97 |
|
|
2019
Q3 | $26.6M | Buy |
231,217
+1,020
| +0.4% | +$117K | 0.3% | 85 |
|
|
2019
Q2 | $26.6M | Buy |
230,197
+7,276
| +3% | +$839K | 0.29% | 88 |
|
|
2019
Q1 | $23.2M | Buy |
222,921
+81,633
| +58% | +$8.48M | 0.25% | 87 |
|
|
2018
Q4 | $12.6M | Buy |
141,288
+12,406
| +10% | +$1.1M | 0.15% | 114 |
|
|
2018
Q3 | $11.6M | Buy |
128,882
+8,667
| +7% | +$783K | 0.11% | 121 |
|
|
2018
Q2 | $9.78M | Sell |
120,215
-22,528
| -16% | -$1.83M | 0.1% | 128 |
|
|
2018
Q1 | $12M | Buy |
142,743
+32,579
| +30% | +$2.74M | 0.12% | 117 |
|
|
2017
Q4 | $9.51M | Buy |
+110,164
| New | +$9.51M | 0.09% | 123 |
|