Seeyond’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.22M | Sell |
7,774
-5,827
| -43% | -$914K | 0.12% | 246 |
|
|
2022
Q3 | $2.18M | Buy |
13,601
+1,194
| +10% | +$191K | 0.26% | 98 |
|
|
2022
Q2 | $1.9M | Sell |
12,407
-21,697
| -64% | -$3.32M | 0.22% | 140 |
|
|
2022
Q1 | $5.41M | Buy |
34,104
+7,730
| +29% | +$1.23M | 0.54% | 26 |
|
|
2021
Q4 | $4.4M | Buy |
26,374
+12,634
| +92% | +$2.11M | 0.41% | 44 |
|
|
2021
Q3 | $2.05M | Sell |
13,740
-1,778
| -11% | -$266K | 0.2% | 157 |
|
|
2021
Q2 | $2.17M | Sell |
15,518
-331
| -2% | -$46.4K | 0.2% | 153 |
|
|
2021
Q1 | $2.04M | Sell |
15,849
-4,009
| -20% | -$517K | 0.21% | 151 |
|
|
2020
Q4 | $2.34M | Buy |
19,858
+3,080
| +18% | +$363K | 0.24% | 115 |
|
|
2020
Q3 | $1.9M | Sell |
16,778
-1,604
| -9% | -$182K | 0.21% | 134 |
|
|
2020
Q2 | $1.95M | Sell |
18,382
-985
| -5% | -$104K | 0.22% | 117 |
|
|
2020
Q1 | $1.79M | Sell |
19,367
-1,145
| -6% | -$106K | 0.25% | 99 |
|
|
2019
Q4 | $2.34M | Sell |
20,512
-974
| -5% | -$111K | 0.25% | 124 |
|
|
2019
Q3 | $2.47M | Buy |
21,486
+13,019
| +154% | +$1.5M | 0.26% | 101 |
|
|
2019
Q2 | $977K | Sell |
8,467
-6,296
| -43% | -$726K | 0.1% | 319 |
|
|
2019
Q1 | $1.53M | Sell |
14,763
-4,776
| -24% | -$496K | 0.15% | 227 |
|
|
2018
Q4 | $1.74M | Buy |
+19,539
| New | +$1.74M | 0.24% | 126 |
|