MIP

Mondrian Investment Partners’s Waste Management WM Stock Holding History

Mondrian Investment Partners’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,600	Closed	-$261K	–	93
2023 Q1	$261K	Hold	1,600	–	–	0.01%	61
2022 Q4	$251K	Hold	1,600	–	–	0.01%	59
2022 Q3	$256	Hold	1,600	–	–	0.01%	61
2022 Q2	$245K	Sell	1,600 -234	-13%	-$35.8K	0.01%	57
2022 Q1	$291K	Hold	1,834	–	–	0.01%	54
2021 Q4	$306K	Hold	1,834	–	–	0.01%	104
2021 Q3	$274K	Hold	1,834	–	–	0.01%	98
2021 Q2	$257K	Hold	1,834	–	–	﹤0.01%	104
2021 Q1	$253K	Hold	1,834	–	–	0.01%	103
2020 Q4	$216K	Buy	1,834 +1,365	+291%	+$161K	0.01%	95
2020 Q3	$51K	Hold	469	–	–	﹤0.01%	100
2020 Q2	$50K	Hold	469	–	–	﹤0.01%	94
2020 Q1	$43K	Hold	469	–	–	﹤0.01%	92
2019 Q4	$53K	Hold	469	–	–	﹤0.01%	97
2019 Q3	$54K	Hold	469	–	–	﹤0.01%	97
2019 Q2	$54K	Hold	469	–	–	﹤0.01%	93
2019 Q1	$49K	Hold	469	–	–	﹤0.01%	96
2018 Q4	$42K	Hold	469	–	–	﹤0.01%	97
2018 Q3	$42K	Hold	469	–	–	﹤0.01%	100
2018 Q2	$38K	Sell	469 -631	-57%	-$51.1K	﹤0.01%	103
2018 Q1	$89K	Hold	1,100	–	–	﹤0.01%	101
2017 Q4	$95K	Hold	1,100	–	–	﹤0.01%	101
2017 Q3	$86K	Hold	1,100	–	–	﹤0.01%	94
2017 Q2	$81K	Hold	1,100	–	–	﹤0.01%	96
2017 Q1	$80K	Hold	1,100	–	–	﹤0.01%	101
2016 Q4	$78K	Hold	1,100	–	–	﹤0.01%	100
2016 Q3	$70K	Hold	1,100	–	–	﹤0.01%	107
2016 Q2	$73K	Hold	1,100	–	–	﹤0.01%	107
2016 Q1	$65K	Hold	1,100	–	–	﹤0.01%	115
2015 Q4	$59K	Hold	1,100	–	–	﹤0.01%	75
2015 Q3	$55K	Hold	1,100	–	–	﹤0.01%	75
2015 Q2	$51K	Hold	1,100	–	–	﹤0.01%	79
2015 Q1	$60K	Hold	1,100	–	–	﹤0.01%	69
2014 Q4	$56K	Hold	1,100	–	–	﹤0.01%	70
2014 Q3	$52K	Hold	1,100	–	–	﹤0.01%	70
2014 Q2	$49K	Sell	1,100 -1,267,700	-100%	-$56.5M	﹤0.01%	73
2014 Q1	$53.4M	Sell	1,268,800 -136,600	-10%	-$5.75M	0.78%	37
2013 Q4	$63.1M	Sell	1,405,400 -63,300	-4%	-$2.84M	0.88%	33
2013 Q3	$60.6M	Sell	1,468,700 -33,800	-2%	-$1.39M	0.89%	34
2013 Q2	$60.6M	Buy	+1,502,500	New	+$60.6M	0.92%	31