Semper Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $632K | Buy |
+11,850
| New | +$632K | 0.88% | 33 |
|
|
2015
Q2 | $1.69M | Sell |
36,550
-7,250
| -17% | -$336K | 0.79% | 56 |
|
|
2015
Q1 | $2.38M | Sell |
43,800
-6,125
| -12% | -$332K | 1.03% | 30 |
|
|
2014
Q4 | $2.56M | Buy |
49,925
+3,370
| +7% | +$173K | 1.03% | 36 |
|
|
2014
Q3 | $2.21M | Sell |
46,555
-3,600
| -7% | -$171K | 1.09% | 36 |
|
|
2014
Q2 | $2.24M | Sell |
50,155
-2,400
| -5% | -$107K | 0.88% | 48 |
|
|
2014
Q1 | $2.21M | Sell |
52,555
-500
| -0.9% | -$21K | 0.9% | 46 |
|
|
2013
Q4 | $2.38M | Sell |
53,055
-350
| -0.7% | -$15.7K | 0.98% | 38 |
|
|
2013
Q3 | $2.2M | Buy |
53,405
+5,350
| +11% | +$221K | 1% | 39 |
|
|
2013
Q2 | $1.94M | Buy |
+48,055
| New | +$1.94M | 1.12% | 33 |
|