Mizuho Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $277K | Sell |
4,348
-1,940
| -31% | -$124K | 0.06% | 226 |
|
|
2016
Q2 | $417K | Buy |
6,288
+3,422
| +119% | +$227K | 0.08% | 211 |
|
|
2016
Q1 | $155K | Sell |
2,866
-3,142
| -52% | -$170K | 0.04% | 270 |
|
|
2015
Q4 | $321K | Buy |
6,008
+801
| +15% | +$42.8K | 0.07% | 235 |
|
|
2015
Q3 | $259K | Buy |
5,207
+1,139
| +28% | +$56.7K | 0.06% | 238 |
|
|
2015
Q2 | $189K | Buy |
4,068
+1,202
| +42% | +$55.8K | 0.04% | 274 |
|
|
2015
Q1 | $155K | Buy |
2,866
+1,065
| +59% | +$57.6K | 0.04% | 270 |
|
|
2014
Q4 | $92K | Buy |
1,801
+523
| +41% | +$26.7K | 0.03% | 301 |
|
|
2014
Q3 | $61K | Hold |
1,278
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $57K | Buy |
1,278
+412
| +48% | +$18.4K | 0.01% | 299 |
|
|
2014
Q1 | $36K | Hold |
866
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $39K | Hold |
866
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $36K | Sell |
866
-430
| -33% | -$17.9K | 0.01% | 333 |
|
|
2013
Q2 | $52K | Buy |
+1,296
| New | +$52K | 0.01% | 267 |
|