Susquehanna Fundamental Investments’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 | $3.03M | Sell |
19,101
-19,800
| -51% | -$3.14M | 0.06% | 442 |
|
|
2021
Q4 | $6.49M | Hold |
38,901
| – | – | 0.17% | 146 |
|
|
2021
Q3 | $5.81M | Buy |
38,901
+19,800
| +104% | +$2.96M | 0.11% | 260 |
|
|
2021
Q2 | $2.68M | Sell |
19,101
-12,399
| -39% | -$1.74M | 0.05% | 505 |
|
|
2021
Q1 | $4.06M | Sell |
31,500
-130,720
| -81% | -$16.9M | 0.07% | 385 |
|
|
2020
Q4 | $19.1M | Buy |
162,220
+112,220
| +224% | +$13.2M | 0.35% | 48 |
|
|
2020
Q3 | $5.66M | Buy |
50,000
+600
| +1% | +$67.9K | 0.17% | 159 |
|
|
2020
Q2 | $5.23M | Buy |
+49,400
| New | +$5.23M | 0.25% | 81 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$2.88M | – | 357 |
|
|
2019
Q3 | $2.88M | Hold |
25,000
| – | – | 0.35% | 88 |
|
|
2019
Q2 | $2.88M | Hold |
25,000
| – | – | 0.34% | 99 |
|
|
2019
Q1 | $2.6M | Hold |
25,000
| – | – | 0.3% | 111 |
|
|
2018
Q4 | $2.23M | Buy |
+25,000
| New | +$2.23M | 0.39% | 89 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$854K | – | 412 |
|
|
2018
Q2 | $854K | Hold |
10,500
| – | – | 0.13% | 210 |
|
|
2018
Q1 | $883K | Buy |
+10,500
| New | +$883K | 0.1% | 271 |
|