Senator Investment Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-950,000
| Closed | -$108M | – | 45 |
|
|
2019
Q4 | $108M | Sell |
950,000
-350,000
| -27% | -$39.9M | 2.96% | 11 |
|
|
2019
Q3 | $150M | Buy |
1,300,000
+615,000
| +90% | +$70.7M | 3.75% | 8 |
|
|
2019
Q2 | $79M | Buy |
+685,000
| New | +$79M | 1.45% | 31 |
|
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$64.7M | – | 58 |
|
|
2017
Q4 | $64.7M | Buy |
+750,000
| New | +$64.7M | 0.69% | 37 |
|