Scopus Asset 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
Q1 | – | Sell |
-121,737
| Closed | -$20.3M | – | 247 |
|
|
2021
Q4 | $20.3M | Buy |
121,737
+60,837
| +100% | +$10.2M | 0.44% | 63 |
|
|
2021
Q3 | $9.1M | Buy |
60,900
+10,900
| +22% | +$1.63M | 0.15% | 108 |
|
|
2021
Q2 | $7.01M | Buy |
+50,000
| New | +$7.01M | 0.09% | 148 |
|
|
2019
Q4 | – | Sell |
-248,827
| Closed | -$28.6M | – | 144 |
|
|
2019
Q3 | $28.6M | Buy |
248,827
+200,827
| +418% | +$23.1M | 0.93% | 34 |
|
|
2019
Q2 | $5.54M | Buy |
+48,000
| New | +$5.54M | 0.16% | 88 |
|
|
2019
Q1 | – | Sell |
-169,528
| Closed | -$15.1M | – | 151 |
|
|
2018
Q4 | $15.1M | Sell |
169,528
-227,737
| -57% | -$20.3M | 0.98% | 21 |
|
|
2018
Q3 | $35.9M | Sell |
397,265
-222,082
| -36% | -$20.1M | 0.48% | 44 |
|
|
2018
Q2 | $50.4M | Buy |
619,347
+473,347
| +324% | +$38.5M | 0.47% | 29 |
|
|
2018
Q1 | $12.3M | Buy |
146,000
+11,000
| +8% | +$925K | 0.11% | 105 |
|
|
2017
Q4 | $11.7M | Buy |
135,000
+115,000
| +575% | +$9.92M | 0.11% | 132 |
|
|
2017
Q3 | $1.57M | Buy |
+20,000
| New | +$1.57M | 0.02% | 168 |
|