Riverhead Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.87M | Buy |
42,337
+5,460
| +15% | +$628K | 0.18% | 150 |
|
|
2019
Q2 | $4.26M | Buy |
36,877
+4,305
| +13% | +$497K | 0.16% | 171 |
|
|
2019
Q1 | $3.38M | Sell |
32,572
-8,307
| -20% | -$863K | 0.14% | 207 |
|
|
2018
Q4 | $3.64M | Buy |
40,879
+791
| +2% | +$70.4K | 0.16% | 170 |
|
|
2018
Q3 | $3.62M | Buy |
40,088
+9,539
| +31% | +$862K | 0.13% | 209 |
|
|
2018
Q2 | $2.49M | Buy |
30,549
+1,352
| +5% | +$110K | 0.1% | 270 |
|
|
2018
Q1 | $2.46M | Buy |
29,197
+498
| +2% | +$41.9K | 0.1% | 248 |
|
|
2017
Q4 | $2.48M | Buy |
28,699
+389
| +1% | +$33.6K | 0.1% | 235 |
|
|
2017
Q3 | $2.22M | Sell |
28,310
-5,790
| -17% | -$453K | 0.1% | 242 |
|
|
2017
Q2 | $2.5M | Buy |
34,100
+3,016
| +10% | +$221K | 0.12% | 213 |
|
|
2017
Q1 | $2.27M | Sell |
31,084
-2,166
| -7% | -$158K | 0.12% | 231 |
|
|
2016
Q4 | $2.36M | Sell |
33,250
-1,460
| -4% | -$104K | 0.15% | 202 |
|
|
2016
Q3 | $2.21M | Buy |
34,710
+31,454
| +966% | +$2.01M | 0.14% | 192 |
|
|
2016
Q2 | $74K | Sell |
3,256
-176,303
| -98% | -$4.01M | ﹤0.01% | 1250 |
|
|
2016
Q1 | $10.6M | Sell |
179,559
-5,114
| -3% | -$302K | 0.15% | 186 |
|
|
2015
Q4 | $9.86M | Sell |
184,673
-19,870
| -10% | -$1.06M | 0.14% | 183 |
|
|
2015
Q3 | $10.2M | Buy |
204,543
+61,057
| +43% | +$3.04M | 0.16% | 198 |
|
|
2015
Q2 | $6.65M | Buy |
143,486
+3,639
| +3% | +$169K | 0.1% | 270 |
|
|
2015
Q1 | $7.58M | Buy |
139,847
+52,759
| +61% | +$2.86M | 0.11% | 244 |
|
|
2014
Q4 | $4.47M | Buy |
87,088
+9,892
| +13% | +$508K | 0.07% | 317 |
|
|
2014
Q3 | $3.67M | Buy |
77,196
+4,856
| +7% | +$231K | 0.06% | 342 |
|
|
2014
Q2 | $3.24M | Buy |
72,340
+15,197
| +27% | +$680K | 0.06% | 344 |
|
|
2014
Q1 | $2.41M | Sell |
57,143
-16,424
| -22% | -$691K | 0.05% | 366 |
|
|
2013
Q4 | $3.3M | Buy |
73,567
+37,927
| +106% | +$1.7M | 0.09% | 279 |
|
|
2013
Q3 | $1.47M | Sell |
35,640
-56,000
| -61% | -$2.31M | 0.05% | 303 |
|
|
2013
Q2 | $3.7M | Buy |
+91,640
| New | +$3.7M | 0.12% | 206 |
|