Redwood Investments’s Waste Management WM Stock Holding History

Redwood Investments’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,762	Closed	-$479K	–	124
2023 Q2	$479K	Sell	2,762 -52	-2%	-$9.02K	0.06%	102
2023 Q1	$459K	Hold	2,814	–	–	0.06%	103
2022 Q4	$441K	Sell	2,814 -52	-2%	-$8.16K	0.06%	101
2022 Q3	$459K	Sell	2,866 -741	-21%	-$119K	0.06%	99
2022 Q2	$552K	Sell	3,607 -1,694	-32%	-$259K	0.06%	103
2022 Q1	$840K	Hold	5,301	–	–	0.08%	101
2021 Q4	$885K	Sell	5,301 -27	-0.5%	-$4.51K	0.07%	106
2021 Q3	$796K	Hold	5,328	–	–	0.07%	104
2021 Q2	$747K	Hold	5,328	–	–	0.06%	110
2021 Q1	$687K	Sell	5,328 -8,654	-62%	-$1.12M	0.06%	102
2020 Q4	$1.65M	Sell	13,982 -276	-2%	-$32.6K	0.14%	96
2020 Q3	$1.61M	Sell	14,258 -19,914	-58%	-$2.25M	0.14%	101
2020 Q2	$3.62M	Sell	34,172 -578	-2%	-$61.2K	0.32%	82
2020 Q1	$3.22M	Sell	34,750 -971	-3%	-$89.9K	0.38%	71
2019 Q4	$4.07M	Sell	35,721 -62,031	-63%	-$7.07M	0.38%	64
2019 Q3	$11.2M	Sell	97,752 -6,895	-7%	-$793K	0.87%	49
2019 Q2	$12.1M	Sell	104,647 -17,536	-14%	-$2.02M	0.89%	47
2019 Q1	$12.7M	Sell	122,183 -2,948	-2%	-$306K	0.93%	53
2018 Q4	$11.1M	Buy	125,131 +29,662	+31%	+$2.64M	1.05%	39
2018 Q3	$8.63M	Sell	95,469 -4,021	-4%	-$363K	0.67%	77
2018 Q2	$8.09M	Sell	99,490 -31,669	-24%	-$2.58M	0.56%	79
2018 Q1	$11M	Buy	131,159 +29,199	+29%	+$2.46M	0.79%	61
2017 Q4	$8.8M	Buy	101,960 +6,047	+6%	+$522K	0.62%	79
2017 Q3	$7.51M	Sell	95,913 -29,931	-24%	-$2.34M	0.86%	60
2017 Q2	$9.23M	Sell	125,844 -24,544	-16%	-$1.8M	0.93%	48
2017 Q1	$11M	Sell	150,388 -143,419	-49%	-$10.5M	1.08%	30
2016 Q4	$20.8M	Sell	293,807 -86,069	-23%	-$6.1M	1.88%	10
2016 Q3	$24.2M	Buy	379,876 +32,196	+9%	+$2.05M	1.85%	10
2016 Q2	$23M	Buy	347,680 +10,879	+3%	+$721K	2.11%	8
2016 Q1	$19.9M	Buy	+336,801	New	+$19.9M	1.98%	10