RobecoSam USA’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.72M | Buy |
42,592
+1,672
| +4% | +$107K | 3.23% | 10 |
|
|
2016
Q2 | $2.71M | Hold |
40,920
| – | – | 3.38% | 7 |
|
|
2016
Q1 | $2.41M | Sell |
40,920
-9,740
| -19% | -$575K | 3.12% | 10 |
|
|
2015
Q4 | $2.7M | Buy |
50,660
+23,843
| +89% | +$1.27M | 3.47% | 10 |
|
|
2015
Q3 | $1.34M | Sell |
26,817
-33,681
| -56% | -$1.68M | 1.93% | 19 |
|
|
2015
Q2 | $2.8M | Buy |
60,498
+42,936
| +244% | +$1.99M | 3.25% | 12 |
|
|
2015
Q1 | $952K | Sell |
17,562
-27,506
| -61% | -$1.49M | 1.07% | 26 |
|
|
2014
Q4 | $2.31M | Sell |
45,068
-1,184
| -3% | -$60.7K | 2.49% | 13 |
|
|
2014
Q3 | $2.2M | Buy |
46,252
+10,380
| +29% | +$493K | 2.42% | 15 |
|
|
2014
Q2 | $1.6M | Sell |
35,872
-43,390
| -55% | -$1.94M | 1.75% | 15 |
|
|
2014
Q1 | $3.33M | Sell |
79,262
-5,773
| -7% | -$243K | 3.79% | 8 |
|
|
2013
Q4 | $3.82M | Buy |
+85,035
| New | +$3.82M | 4.12% | 9 |
|
|
2013
Q3 | – | Sell |
-62,570
| Closed | -$2.52M | – | 65 |
|
|
2013
Q2 | $2.52M | Buy |
+62,570
| New | +$2.52M | 3.56% | 7 |
|