Perpetual Investment Management’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 | $418K | Hold |
2,667
| – | – | 0.05% | 162 |
|
2022
Q3 | $427K | Buy |
2,667
+35
| +1% | +$5.6K | 0.06% | 162 |
|
2022
Q2 | $403K | Hold |
2,632
| – | – | 0.06% | 169 |
|
2022
Q1 | $418K | Hold |
2,632
| – | – | 0.05% | 168 |
|
2021
Q4 | $439K | Buy |
2,632
+143
| +6% | +$23.9K | 0.05% | 173 |
|
2021
Q3 | $372K | Hold |
2,489
| – | – | 0.05% | 170 |
|
2021
Q2 | $349K | Sell |
2,489
-700
| -22% | -$98.2K | 0.05% | 172 |
|
2021
Q1 | $410K | Hold |
3,189
| – | – | 0.07% | 144 |
|
2020
Q4 | $373K | Buy |
+3,189
| New | +$373K | 0.06% | 166 |
|