OppenheimerFunds’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.2M | Sell |
271,094
-432
| -0.2% | -$44.9K | 0.04% | 454 |
|
|
2018
Q4 | $24.2M | Sell |
271,526
-32,024
| -11% | -$2.85M | 0.03% | 457 |
|
|
2018
Q3 | $27.4M | Buy |
303,550
+41,438
| +16% | +$3.74M | 0.03% | 504 |
|
|
2018
Q2 | $21.3M | Sell |
262,112
-103,669
| -28% | -$8.43M | 0.03% | 561 |
|
|
2018
Q1 | $30.8M | Sell |
365,781
-20,619
| -5% | -$1.73M | 0.04% | 440 |
|
|
2017
Q4 | $33.3M | Sell |
386,400
-78,350
| -17% | -$6.76M | 0.04% | 432 |
|
|
2017
Q3 | $36.4M | Buy |
464,750
+158,096
| +52% | +$12.4M | 0.04% | 387 |
|
|
2017
Q2 | $22.5M | Buy |
306,654
+1,163
| +0.4% | +$85.3K | 0.03% | 527 |
|
|
2017
Q1 | $22.3M | Sell |
305,491
-60,757
| -17% | -$4.43M | 0.03% | 546 |
|
|
2016
Q4 | $26M | Buy |
366,248
+3,118
| +0.9% | +$221K | 0.03% | 495 |
|
|
2016
Q3 | $23.2M | Sell |
363,130
-9,691
| -3% | -$618K | 0.03% | 531 |
|
|
2016
Q2 | $24.7M | Sell |
372,821
-108,554
| -23% | -$7.19M | 0.03% | 500 |
|
|
2016
Q1 | $28.4M | Sell |
481,375
-264,910
| -35% | -$15.6M | 0.04% | 454 |
|
|
2015
Q4 | $39.8M | Sell |
746,285
-35,934
| -5% | -$1.92M | 0.05% | 382 |
|
|
2015
Q3 | $39M | Sell |
782,219
-98,398
| -11% | -$4.9M | 0.05% | 379 |
|
|
2015
Q2 | $40.8M | Sell |
880,617
-59,621
| -6% | -$2.76M | 0.05% | 396 |
|
|
2015
Q1 | $51M | Sell |
940,238
-185,332
| -16% | -$10.1M | 0.06% | 365 |
|
|
2014
Q4 | $57.8M | Buy |
1,125,570
+133,110
| +13% | +$6.83M | 0.06% | 324 |
|
|
2014
Q3 | $47.2M | Buy |
992,460
+95,110
| +11% | +$4.52M | 0.05% | 351 |
|
|
2014
Q2 | $40.1M | Buy |
897,350
+82,220
| +10% | +$3.68M | 0.04% | 402 |
|
|
2014
Q1 | $34.3M | Buy |
815,130
+91,920
| +13% | +$3.87M | 0.04% | 431 |
|
|
2013
Q4 | $32.5M | Buy |
+723,210
| New | +$32.5M | 0.04% | 443 |
|