QS Investors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.41M | Sell |
31,479
-2,349
| -7% | -$329K | 0.05% | 253 |
|
|
2021
Q1 | $4.37M | Sell |
33,828
-262
| -0.8% | -$33.8K | 0.05% | 266 |
|
|
2020
Q4 | $4.02M | Buy |
34,090
+381
| +1% | +$44.9K | 0.05% | 264 |
|
|
2020
Q3 | $3.82M | Sell |
33,709
-170
| -0.5% | -$19.2K | 0.05% | 243 |
|
|
2020
Q2 | $3.59M | Buy |
33,879
+1,062
| +3% | +$113K | 0.05% | 296 |
|
|
2020
Q1 | $3.04M | Sell |
32,817
-6,528
| -17% | -$604K | 0.05% | 291 |
|
|
2019
Q4 | $4.49M | Sell |
39,345
-17,337
| -31% | -$1.98M | 0.04% | 312 |
|
|
2019
Q3 | $6.52M | Buy |
56,682
+700
| +1% | +$80.5K | 0.07% | 208 |
|
|
2019
Q2 | $6.46M | Buy |
55,982
+163
| +0.3% | +$18.8K | 0.07% | 204 |
|
|
2019
Q1 | $5.8M | Sell |
55,819
-62,899
| -53% | -$6.54M | 0.06% | 221 |
|
|
2018
Q4 | $10.6M | Sell |
118,718
-42,168
| -26% | -$3.75M | 0.14% | 107 |
|
|
2018
Q3 | $14.5M | Sell |
160,886
-7,062
| -4% | -$638K | 0.14% | 107 |
|
|
2018
Q2 | $13.7M | Sell |
167,948
-479
| -0.3% | -$39K | 0.14% | 107 |
|
|
2018
Q1 | $14.2M | Sell |
168,427
-24,523
| -13% | -$2.06M | 0.15% | 93 |
|
|
2017
Q4 | $16.7M | Buy |
192,950
+19,547
| +11% | +$1.69M | 0.16% | 76 |
|
|
2017
Q3 | $13.6M | Sell |
173,403
-32,372
| -16% | -$2.53M | 0.11% | 112 |
|
|
2017
Q2 | $15.1M | Buy |
205,775
+7,461
| +4% | +$547K | 0.13% | 94 |
|
|
2017
Q1 | $14.5M | Sell |
198,314
-88,178
| -31% | -$6.43M | 0.12% | 100 |
|
|
2016
Q4 | $20.3M | Sell |
286,492
-147,366
| -34% | -$10.4M | 0.17% | 98 |
|
|
2016
Q3 | $27.7M | Buy |
433,858
+85,236
| +24% | +$5.43M | 0.22% | 80 |
|
|
2016
Q2 | $23.1M | Sell |
348,622
-39,361
| -10% | -$2.61M | 0.2% | 90 |
|
|
2016
Q1 | $22.9M | Buy |
387,983
+20,055
| +5% | +$1.18M | 0.22% | 87 |
|
|
2015
Q4 | $19.6M | Buy |
367,928
+232,925
| +173% | +$12.4M | 0.19% | 104 |
|
|
2015
Q3 | $6.72M | Buy |
135,003
+83,603
| +163% | +$4.16M | 0.07% | 256 |
|
|
2015
Q2 | $2.38M | Buy |
51,400
+41,110
| +400% | +$1.91M | 0.03% | 573 |
|
|
2015
Q1 | $558K | Buy |
10,290
+722
| +8% | +$39.2K | 0.01% | 859 |
|
|
2014
Q4 | $492K | Sell |
9,568
-87
| -0.9% | -$4.47K | 0.01% | 858 |
|
|
2014
Q3 | $459K | Hold |
9,655
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $432K | Buy |
+9,655
| New | +$432K | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$231K | – | 635 |
|
|
2013
Q3 | $231K | Buy |
+5,600
| New | +$231K | 0.01% | 558 |
|