Marshall Wace North America’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.3M | Buy |
296,436
+186,056
| +169% | +$27.8M | 0.19% | 116 |
|
|
2021
Q2 | $15.5M | Buy |
+110,380
| New | +$15.5M | 0.06% | 299 |
|
|
2020
Q4 | – | Sell |
-11,072
| Closed | -$1.25M | – | 1610 |
|
|
2020
Q3 | $1.25M | Sell |
11,072
-275,201
| -96% | -$31.1M | 0.01% | 739 |
|
|
2020
Q2 | $30.3M | Buy |
286,273
+158,019
| +123% | +$16.7M | 0.2% | 127 |
|
|
2020
Q1 | $11.9M | Buy |
+128,254
| New | +$11.9M | 0.09% | 199 |
|
|
2019
Q4 | – | Sell |
-39,669
| Closed | -$4.56M | – | 1643 |
|
|
2019
Q3 | $4.56M | Sell |
39,669
-73,912
| -65% | -$8.5M | 0.03% | 379 |
|
|
2019
Q2 | $13.1M | Buy |
113,581
+54,561
| +92% | +$6.29M | 0.08% | 207 |
|
|
2019
Q1 | $6.13M | Buy |
59,020
+29,391
| +99% | +$3.05M | 0.04% | 283 |
|
|
2018
Q4 | $2.64M | Sell |
29,629
-261,128
| -90% | -$23.2M | 0.03% | 381 |
|
|
2018
Q3 | $26.3M | Sell |
290,757
-271,079
| -48% | -$24.5M | 0.18% | 123 |
|
|
2018
Q2 | $45.7M | Buy |
561,836
+131,504
| +31% | +$10.7M | 0.26% | 95 |
|
|
2018
Q1 | $36.2M | Buy |
430,332
+371,341
| +629% | +$31.2M | 0.18% | 133 |
|
|
2017
Q4 | $5.09M | Buy |
+58,991
| New | +$5.09M | 0.03% | 573 |
|
|
2017
Q3 | – | Sell |
-96,049
| Closed | -$7.01M | – | 1526 |
|
|
2017
Q2 | $7.01M | Buy |
+96,049
| New | +$7.01M | 0.05% | 399 |
|