Mizuho Trust & Banking’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-691,996
| Closed | -$44.1M | – | 661 |
|
|
2016
Q3 | $44.1M | Sell |
691,996
-2,210
| -0.3% | -$141K | 0.13% | 172 |
|
|
2016
Q2 | $46M | Sell |
694,206
-1,074
| -0.2% | -$71.2K | 0.14% | 158 |
|
|
2016
Q1 | $41M | Buy |
695,280
+10,833
| +2% | +$639K | 0.13% | 172 |
|
|
2015
Q4 | $36.9M | Buy |
684,447
+8,699
| +1% | +$470K | 0.12% | 187 |
|
|
2015
Q3 | $33.7M | Buy |
675,748
+24,852
| +4% | +$1.24M | 0.12% | 196 |
|
|
2015
Q2 | $30.2M | Buy |
650,896
+43,058
| +7% | +$2M | 0.1% | 223 |
|
|
2015
Q1 | $33M | Buy |
607,838
+26,019
| +4% | +$1.41M | 0.11% | 209 |
|
|
2014
Q4 | $29.9M | Buy |
581,819
+16,255
| +3% | +$834K | 0.11% | 225 |
|
|
2014
Q3 | $26.9M | Sell |
565,564
-36,491
| -6% | -$1.73M | 0.1% | 230 |
|
|
2014
Q2 | $26.9M | Buy |
602,055
+13,825
| +2% | +$618K | 0.1% | 243 |
|
|
2014
Q1 | $24.7M | Sell |
588,230
-39,388
| -6% | -$1.66M | 0.09% | 251 |
|
|
2013
Q4 | $27.5M | Buy |
627,618
+6,091
| +1% | +$266K | 0.1% | 222 |
|
|
2013
Q3 | $25.1M | Hold |
621,527
| – | – | 0.1% | 231 |
|
|
2013
Q2 | $25.1M | Buy |
+621,527
| New | +$25.1M | 0.11% | 229 |
|