RCAMU
Rothschild & Co Asset Management US’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-357,578
| Closed | -$40.8M | – | 368 |
|
|
2019
Q4 | $40.8M | Sell |
357,578
-124,474
| -26% | -$14.2M | 0.42% | 87 |
|
|
2019
Q3 | $55.4M | Sell |
482,052
-188,432
| -28% | -$21.7M | 0.6% | 31 |
|
|
2019
Q2 | $77.4M | Sell |
670,484
-171,425
| -20% | -$19.8M | 0.83% | 14 |
|
|
2019
Q1 | $87.5M | Sell |
841,909
-12,683
| -1% | -$1.32M | 0.94% | 12 |
|
|
2018
Q4 | $76.1M | Buy |
854,592
+41,295
| +5% | +$3.67M | 0.92% | 12 |
|
|
2018
Q3 | $73.5M | Buy |
813,297
+23,490
| +3% | +$2.12M | 0.75% | 16 |
|
|
2018
Q2 | $64.2M | Buy |
789,807
+2,904
| +0.4% | +$236K | 0.69% | 19 |
|
|
2018
Q1 | $66.2M | Sell |
786,903
-40,356
| -5% | -$3.39M | 0.74% | 17 |
|
|
2017
Q4 | $71.4M | Sell |
827,259
-27,949
| -3% | -$2.41M | 0.75% | 19 |
|
|
2017
Q3 | $66.9M | Sell |
855,208
-40,194
| -4% | -$3.15M | 0.74% | 23 |
|
|
2017
Q2 | $65.7M | Sell |
895,402
-8,779
| -1% | -$644K | 0.74% | 26 |
|
|
2017
Q1 | $65.9M | Sell |
904,181
-69,425
| -7% | -$5.06M | 0.76% | 23 |
|
|
2016
Q4 | $69M | Buy |
973,606
+259,837
| +36% | +$18.4M | 0.88% | 16 |
|
|
2016
Q3 | $45.5M | Buy |
713,769
+46,929
| +7% | +$2.99M | 0.78% | 14 |
|
|
2016
Q2 | $44.2M | Sell |
666,840
-119,818
| -15% | -$7.94M | 0.8% | 16 |
|
|
2016
Q1 | $46.4M | Sell |
786,658
-554,463
| -41% | -$32.7M | 0.87% | 20 |
|
|
2015
Q4 | $71.6M | Sell |
1,341,121
-1,537
| -0.1% | -$82K | 1.3% | 6 |
|
|
2015
Q3 | $66.9M | Buy |
1,342,658
+82,318
| +7% | +$4.1M | 1.31% | 6 |
|
|
2015
Q2 | $58.4M | Buy |
+1,260,340
| New | +$58.4M | 1.08% | 10 |
|