Markston International’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,632
| Closed | -$391K | – | 188 |
|
|
2016
Q1 | $391K | Sell |
6,632
-2,805
| -30% | -$165K | 0.04% | 119 |
|
|
2015
Q4 | $504K | Hold |
9,437
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $470K | Hold |
9,437
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $437K | Sell |
9,437
-1,700
| -15% | -$78.7K | 0.03% | 125 |
|
|
2015
Q1 | $604K | Sell |
11,137
-42,800
| -79% | -$2.32M | 0.04% | 125 |
|
|
2014
Q4 | $2.77M | Hold |
53,937
| – | – | 0.17% | 116 |
|
|
2014
Q3 | $2.56M | Sell |
53,937
-700
| -1% | -$33.3K | 0.16% | 118 |
|
|
2014
Q2 | $2.44M | Hold |
54,637
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $2.3M | Hold |
54,637
| – | – | 0.14% | 121 |
|
|
2013
Q4 | $2.45M | Sell |
54,637
-15,464
| -22% | -$694K | 0.16% | 119 |
|
|
2013
Q3 | $2.89M | Hold |
70,101
| – | – | 0.19% | 115 |
|
|
2013
Q2 | $2.83M | Buy |
+70,101
| New | +$2.83M | 0.18% | 116 |
|