MA
MUFG Americas’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,532
| Closed | -$15.3M | – | 854 |
|
|
2022
Q3 | $15.3M | Sell |
95,532
-1,698
| -2% | -$272K | 0.38% | 75 |
|
|
2022
Q2 | $14.9M | Sell |
97,230
-1,942
| -2% | -$297K | 0.34% | 80 |
|
|
2022
Q1 | $15.7M | Sell |
99,172
-130
| -0.1% | -$20.6K | 0.31% | 88 |
|
|
2021
Q4 | $16.6M | Sell |
99,302
-605
| -0.6% | -$101K | 0.31% | 89 |
|
|
2021
Q3 | $14.9M | Buy |
99,907
+625
| +0.6% | +$93.3K | 0.26% | 92 |
|
|
2021
Q2 | $13.9M | Buy |
99,282
+599
| +0.6% | +$83.9K | 0.23% | 95 |
|
|
2021
Q1 | $12.7M | Buy |
98,683
+405
| +0.4% | +$52.3K | 0.23% | 99 |
|
|
2020
Q4 | $11.6M | Buy |
98,278
+1,584
| +2% | +$187K | 0.2% | 98 |
|
|
2020
Q3 | $10.9M | Sell |
96,694
-1,411
| -1% | -$160K | 0.29% | 90 |
|
|
2020
Q2 | $10.4M | Sell |
98,105
-8,748
| -8% | -$926K | 0.3% | 92 |
|
|
2020
Q1 | $9.89M | Sell |
106,853
-3,034
| -3% | -$281K | 0.33% | 85 |
|
|
2019
Q4 | $12.5M | Buy |
109,887
+566
| +0.5% | +$64.5K | 0.32% | 87 |
|
|
2019
Q3 | $12.6M | Sell |
109,321
-5,742
| -5% | -$660K | 0.35% | 81 |
|
|
2019
Q2 | $13.3M | Sell |
115,063
-5,648
| -5% | -$652K | 0.37% | 73 |
|
|
2019
Q1 | $12.5M | Buy |
120,711
+36
| +0% | +$3.74K | 0.36% | 82 |
|
|
2018
Q4 | $10.7M | Sell |
120,675
-912
| -0.8% | -$81.2K | 0.34% | 85 |
|
|
2018
Q3 | $11M | Sell |
121,587
-3,704
| -3% | -$335K | 0.32% | 92 |
|
|
2018
Q2 | $10.2M | Sell |
125,291
-10,120
| -7% | -$823K | 0.31% | 95 |
|
|
2018
Q1 | $11.4M | Sell |
135,411
-3,740
| -3% | -$315K | 0.34% | 86 |
|
|
2017
Q4 | $12M | Sell |
139,151
-3,204
| -2% | -$277K | 0.35% | 88 |
|
|
2017
Q3 | $11.1M | Sell |
142,355
-1,802
| -1% | -$141K | 0.35% | 88 |
|
|
2017
Q2 | $10.6M | Buy |
144,157
+490
| +0.3% | +$35.9K | 0.34% | 87 |
|
|
2017
Q1 | $10.5M | Buy |
143,667
+1,245
| +0.9% | +$90.8K | 0.34% | 88 |
|
|
2016
Q4 | $10.1M | Sell |
142,422
-10,552
| -7% | -$748K | 0.34% | 83 |
|
|
2016
Q3 | $9.75M | Sell |
152,974
-29,389
| -16% | -$1.87M | 0.33% | 86 |
|
|
2016
Q2 | $12.1M | Sell |
182,363
-1,012
| -0.6% | -$67.1K | 0.42% | 64 |
|
|
2016
Q1 | $10.8M | Sell |
183,375
-8,958
| -5% | -$529K | 0.38% | 73 |
|
|
2015
Q4 | $10.3M | Buy |
192,333
+1,970
| +1% | +$105K | 0.37% | 74 |
|
|
2015
Q3 | $9.48M | Sell |
190,363
-5,956
| -3% | -$297K | 0.35% | 75 |
|
|
2015
Q2 | $9.1M | Sell |
196,319
-5,104
| -3% | -$237K | 0.31% | 83 |
|
|
2015
Q1 | $10.9M | Sell |
201,423
-7,248
| -3% | -$393K | 0.36% | 74 |
|
|
2014
Q4 | $10.7M | Buy |
208,671
+5,511
| +3% | +$283K | 0.36% | 76 |
|
|
2014
Q3 | $9.66M | Sell |
203,160
-5,690
| -3% | -$270K | 0.32% | 80 |
|
|
2014
Q2 | $9.34M | Buy |
208,850
+2,563
| +1% | +$115K | 0.3% | 82 |
|
|
2014
Q1 | $8.68M | Sell |
206,287
-2,665
| -1% | -$112K | 0.29% | 85 |
|
|
2013
Q4 | $9.38M | Buy |
208,952
+5,938
| +3% | +$266K | 0.31% | 80 |
|
|
2013
Q3 | $8.37M | Buy |
203,014
+18,092
| +10% | +$746K | 0.29% | 87 |
|
|
2013
Q2 | $7.46M | Buy |
+184,922
| New | +$7.46M | 0.15% | 169 |
|