Pendal Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.95M | Buy |
37,910
+8,215
| +28% | +$1.29M | 0.05% | 138 |
|
|
2022
Q3 | $4.76M | Buy |
29,695
+5,440
| +22% | +$871K | 0.05% | 145 |
|
|
2022
Q2 | $3.71M | Buy |
24,255
+3,574
| +17% | +$547K | 0.04% | 156 |
|
|
2022
Q1 | $3.28M | Buy |
20,681
+8,351
| +68% | +$1.32M | 0.03% | 186 |
|
|
2021
Q4 | $2.06M | Buy |
12,330
+8,992
| +269% | +$1.5M | 0.02% | 246 |
|
|
2021
Q3 | $499K | Buy |
+3,338
| New | +$499K | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-25,818
| Closed | -$2.39M | – | 518 |
|
|
2020
Q1 | $2.39M | Sell |
25,818
-59,598
| -70% | -$5.52M | 0.04% | 144 |
|
|
2019
Q4 | $9.73M | Sell |
85,416
-15,293
| -15% | -$1.74M | 0.13% | 84 |
|
|
2019
Q3 | $11.6M | Sell |
100,709
-6,565
| -6% | -$755K | 0.15% | 73 |
|
|
2019
Q2 | $12.4M | Sell |
107,274
-9,695
| -8% | -$1.12M | 0.17% | 66 |
|
|
2019
Q1 | $12.2M | Sell |
116,969
-4,388
| -4% | -$456K | 0.17% | 71 |
|
|
2018
Q4 | $10.8M | Hold |
121,357
| – | – | 0.17% | 83 |
|
|
2018
Q3 | $11M | Sell |
121,357
-38,662
| -24% | -$3.49M | 0.15% | 85 |
|
|
2018
Q2 | $13M | Buy |
160,019
+3,804
| +2% | +$309K | 0.17% | 93 |
|
|
2018
Q1 | $13.1M | Hold |
156,215
| – | – | 0.17% | 82 |
|
|
2017
Q4 | $13.5M | Buy |
156,215
+9,773
| +7% | +$843K | 0.17% | 90 |
|
|
2017
Q3 | $11.5M | Sell |
146,442
-81,897
| -36% | -$6.42M | 0.15% | 112 |
|
|
2017
Q2 | $16.7M | Buy |
+228,339
| New | +$16.7M | 0.24% | 77 |
|