Parametric Portfolio Associates’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $246M | Buy |
1,550,539
+26,679
| +2% | +$4.04M | 0.13% | 139 |
|
|
2021
Q4 | $254M | Buy |
1,523,860
+37,911
| +3% | +$6.1M | 0.13% | 136 |
|
|
2021
Q3 | $222M | Buy |
1,485,949
+54,296
| +4% | +$8.13M | 0.13% | 142 |
|
|
2021
Q2 | $201M | Buy |
1,431,653
+25,595
| +2% | +$3.54M | 0.11% | 169 |
|
|
2021
Q1 | $181M | Buy |
1,406,058
+26,258
| +2% | +$3.07M | 0.1% | 169 |
|
|
2020
Q4 | $163M | Buy |
1,379,800
+47,472
| +4% | +$5.54M | 0.1% | 173 |
|
|
2020
Q3 | $151M | Sell |
1,332,328
-58,975
| -4% | -$6.52M | 0.11% | 161 |
|
|
2020
Q2 | $147M | Sell |
1,391,303
-122,908
| -8% | -$12.4M | 0.11% | 159 |
|
|
2020
Q1 | $140M | Buy |
1,514,211
+83,760
| +6% | +$9.61M | 0.13% | 149 |
|
|
2019
Q4 | $163M | Buy |
1,430,451
+32,531
| +2% | +$3.67M | 0.12% | 158 |
|
|
2019
Q3 | $161M | Buy |
1,397,920
+17,824
| +1% | +$2.08M | 0.13% | 145 |
|
|
2019
Q2 | $159M | Buy |
1,380,096
+10,049
| +0.7% | +$1.09M | 0.13% | 141 |
|
|
2019
Q1 | $142M | Buy |
1,370,047
+85,283
| +7% | +$8.32M | 0.12% | 153 |
|
|
2018
Q4 | $114M | Buy |
1,284,764
+33,095
| +3% | +$2.97M | 0.11% | 162 |
|
|
2018
Q3 | $113M | Sell |
1,251,669
-12,011
| -1% | -$1.07M | 0.1% | 190 |
|
|
2018
Q2 | $103M | Buy |
1,263,680
+3,568
| +0.3% | +$295K | 0.1% | 201 |
|
|
2018
Q1 | $106M | Buy |
1,260,112
+1,391
| +0.1% | +$119K | 0.1% | 187 |
|
|
2017
Q4 | $109M | Buy |
1,258,721
+54,565
| +5% | +$4.44M | 0.11% | 186 |
|
|
2017
Q3 | $94.2M | Buy |
1,204,156
+9,353
| +0.8% | +$711K | 0.1% | 198 |
|
|
2017
Q2 | $87.6M | Buy |
1,194,803
+266,847
| +29% | +$19.4M | 0.1% | 195 |
|
|
2017
Q1 | $67.7M | Sell |
927,956
-204,917
| -18% | -$14.6M | 0.1% | 161 |
|
|
2016
Q4 | $80.3M | Buy |
1,132,873
+14,454
| +1% | +$967K | 0.11% | 184 |
|
|
2016
Q3 | $71.3M | Sell |
1,118,419
-20,691
| -2% | -$1.35M | 0.11% | 201 |
|
|
2016
Q2 | $75.5M | Buy |
1,139,110
+47,837
| +4% | +$2.89M | 0.12% | 179 |
|
|
2016
Q1 | $64.4M | Buy |
1,091,273
+69,256
| +7% | +$3.82M | 0.1% | 193 |
|
|
2015
Q4 | $54.5M | Buy |
1,022,017
+54,110
| +6% | +$2.87M | 0.09% | 212 |
|
|
2015
Q3 | $48.2M | Buy |
967,907
+126,113
| +15% | +$6.28M | 0.09% | 224 |
|
|
2015
Q2 | $39M | Sell |
841,794
-1,460
| -0.2% | -$73.4K | 0.08% | 255 |
|
|
2015
Q1 | $45.7M | Buy |
843,254
+35,150
| +4% | +$1.87M | 0.09% | 227 |
|
|
2014
Q4 | $41.5M | Sell |
808,104
-25,668
| -3% | -$1.25M | 0.09% | 243 |
|
|
2014
Q3 | $39.6M | Sell |
833,772
-18,231
| -2% | -$835K | 0.09% | 236 |
|
|
2014
Q2 | $38.1M | Sell |
852,003
-72,414
| -8% | -$3.15M | 0.09% | 249 |
|
|
2014
Q1 | $38.9M | Sell |
924,417
-2,271
| -0.2% | -$95.2K | 0.09% | 241 |
|
|
2013
Q4 | $41.6M | Buy |
926,688
+19,877
| +2% | +$868K | 0.1% | 206 |
|
|
2013
Q3 | $37.4M | Buy |
906,811
+42,277
| +5% | +$1.76M | 0.1% | 208 |
|
|
2013
Q2 | $34.9M | Buy |
+864,534
| New | +$34.9M | 0.1% | 207 |
|
Other funds holding WM
