Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,124
| Closed | -$240K | – | 364 |
|
|
2020
Q3 | $240K | Sell |
2,124
-20,676
| -91% | -$2.34M | 0.15% | 151 |
|
|
2020
Q2 | $2.42M | Buy |
22,800
+20,026
| +722% | +$2.12M | 0.41% | 67 |
|
|
2020
Q1 | $257K | Sell |
2,774
-31,948
| -92% | -$2.96M | 0.12% | 167 |
|
|
2019
Q4 | $3.96M | Sell |
34,722
-588
| -2% | -$67K | 0.48% | 56 |
|
|
2019
Q3 | $4.06M | Sell |
35,310
-2,342
| -6% | -$269K | 0.5% | 52 |
|
|
2019
Q2 | $4.34M | Sell |
37,652
-4,859
| -11% | -$561K | 0.51% | 51 |
|
|
2019
Q1 | $4.42M | Buy |
42,511
+38,771
| +1,037% | +$4.03M | 0.5% | 49 |
|
|
2018
Q4 | $333K | Sell |
3,740
-55,353
| -94% | -$4.93M | 0.09% | 192 |
|
|
2018
Q3 | $365K | Sell |
59,093
-3,852
| -6% | -$23.8K | 0.16% | 150 |
|
|
2018
Q2 | $5.12M | Sell |
62,945
-7,108
| -10% | -$578K | 0.5% | 46 |
|
|
2018
Q1 | $5.89M | Buy |
70,053
+65,079
| +1,308% | +$5.47M | 0.56% | 45 |
|
|
2017
Q4 | $429K | Sell |
4,974
-36
| -0.7% | -$3.11K | 0.17% | 148 |
|
|
2017
Q3 | $392K | Sell |
5,010
-255
| -5% | -$20K | 0.13% | 183 |
|
|
2017
Q2 | $386K | Buy |
5,265
+4,142
| +369% | +$304K | 0.14% | 167 |
|
|
2017
Q1 | $82K | Buy |
+1,123
| New | +$82K | 0.03% | 176 |
|