Redpoint 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
Q3 | $1.32M | Sell |
8,244
-1,856
| -18% | -$297K | 0.19% | 128 |
|
|
2022
Q2 | $1.55M | Hold |
10,100
| – | – | 0.18% | 136 |
|
|
2022
Q1 | $1.6M | Sell |
10,100
-13
| -0.1% | -$2.06K | 0.16% | 145 |
|
|
2021
Q4 | $1.69M | Sell |
10,113
-118
| -1% | -$19.7K | 0.13% | 181 |
|
|
2021
Q3 | $1.53M | Sell |
10,231
-279
| -3% | -$41.7K | 0.13% | 186 |
|
|
2021
Q2 | $1.47M | Hold |
10,510
| – | – | 0.12% | 208 |
|
|
2021
Q1 | $1.36M | Hold |
10,510
| – | – | 0.11% | 210 |
|
|
2020
Q4 | $1.24M | Hold |
10,510
| – | – | 0.13% | 183 |
|
|
2020
Q3 | $1.19M | Sell |
10,510
-19,944
| -65% | -$2.26M | 0.13% | 187 |
|
|
2020
Q2 | $3.23M | Sell |
30,454
-1,491
| -5% | -$158K | 0.18% | 138 |
|
|
2020
Q1 | $2.96M | Sell |
31,945
-1,793
| -5% | -$166K | 0.19% | 135 |
|
|
2019
Q4 | $3.85M | Sell |
33,738
-38
| -0.1% | -$4.33K | 0.19% | 133 |
|
|
2019
Q3 | $3.88M | Hold |
33,776
| – | – | 0.21% | 128 |
|
|
2019
Q2 | $3.9M | Sell |
33,776
-1,911
| -5% | -$220K | 0.21% | 120 |
|
|
2019
Q1 | $3.71M | Hold |
35,687
| – | – | 0.19% | 135 |
|
|
2018
Q4 | $3.18M | Hold |
35,687
| – | – | 0.19% | 147 |
|
|
2018
Q3 | $3.23M | Hold |
35,687
| – | – | 0.16% | 165 |
|
|
2018
Q2 | $2.9M | Buy |
35,687
+591
| +2% | +$48.1K | 0.16% | 182 |
|
|
2018
Q1 | $2.95M | Buy |
35,096
+1,019
| +3% | +$85.7K | 0.16% | 175 |
|
|
2017
Q4 | $2.94M | Buy |
+34,077
| New | +$2.94M | 0.16% | 174 |
|