Municipal Employees' Retirement System of Michigan’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,190
| Closed | -$1.4M | – | 235 |
|
|
2020
Q2 | $1.4M | Sell |
13,190
-8,290
| -39% | -$878K | 0.03% | 82 |
|
|
2020
Q1 | $1.99M | Buy |
21,480
+60
| +0.3% | +$5.55K | 0.06% | 79 |
|
|
2019
Q4 | $2.44M | Buy |
21,420
+15,940
| +291% | +$1.82M | 0.08% | 93 |
|
|
2019
Q3 | $630K | Buy |
5,480
+80
| +1% | +$9.2K | 0.02% | 703 |
|
|
2019
Q2 | $623K | Buy |
5,400
+90
| +2% | +$10.4K | 0.04% | 706 |
|
|
2019
Q1 | $552K | Sell |
5,310
-5,280
| -50% | -$549K | 0.04% | 809 |
|
|
2018
Q4 | $942K | Buy |
+10,590
| New | +$942K | 0.06% | 448 |
|
|
2018
Q2 | $2.93M | Sell |
36,060
-19,690
| -35% | -$1.6M | 0.15% | 87 |
|
|
2018
Q1 | $4.69M | Hold |
55,750
| – | – | 0.23% | 74 |
|
|
2017
Q4 | $4.81M | Buy |
55,750
+17,280
| +45% | +$1.49M | 0.24% | 53 |
|
|
2017
Q3 | $3.01M | Sell |
38,470
-2,660
| -6% | -$208K | 0.16% | 74 |
|
|
2017
Q2 | $3.02M | Sell |
41,130
-5,800
| -12% | -$425K | 0.15% | 119 |
|
|
2017
Q1 | $3.42M | Buy |
46,930
+160
| +0.3% | +$11.7K | 0.16% | 95 |
|
|
2016
Q4 | $3.32M | Buy |
46,770
+33,700
| +258% | +$2.39M | 0.16% | 116 |
|
|
2016
Q3 | $833K | Buy |
13,070
+30
| +0.2% | +$1.91K | 0.04% | 678 |
|
|
2016
Q2 | $864K | Sell |
13,040
-9,150
| -41% | -$606K | 0.05% | 626 |
|
|
2016
Q1 | $1.31M | Buy |
22,190
+10
| +0% | +$590 | 0.09% | 294 |
|
|
2015
Q4 | $1.18M | Buy |
22,180
+130
| +0.6% | +$6.94K | 0.09% | 300 |
|
|
2015
Q3 | $1.1M | Sell |
22,050
-3,540
| -14% | -$176K | 0.09% | 316 |
|
|
2015
Q2 | $1.19M | Buy |
25,590
+12,990
| +103% | +$602K | 0.09% | 325 |
|
|
2015
Q1 | $683K | Sell |
12,600
-2,400
| -16% | -$130K | 0.05% | 589 |
|
|
2014
Q4 | $770K | Hold |
15,000
| – | – | 0.05% | 565 |
|
|
2014
Q3 | $713K | Buy |
15,000
+100
| +0.7% | +$4.75K | 0.05% | 545 |
|
|
2014
Q2 | $666K | Hold |
14,900
| – | – | 0.05% | 600 |
|
|
2014
Q1 | $627K | Buy |
14,900
+400
| +3% | +$16.8K | 0.05% | 621 |
|
|
2013
Q4 | $651K | Hold |
14,500
| – | – | 0.07% | 497 |
|
|
2013
Q3 | $598K | Buy |
+14,500
| New | +$598K | 0.08% | 361 |
|