Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$519K | – | 161 |
|
|
2019
Q4 | $519K | Buy |
4,554
+403
| +10% | +$45.9K | 0.11% | 110 |
|
|
2019
Q3 | $477K | Sell |
4,151
-16
| -0.4% | -$1.84K | 0.1% | 109 |
|
|
2019
Q2 | $481K | Buy |
4,167
+1,250
| +43% | +$144K | 0.1% | 114 |
|
|
2019
Q1 | $303K | Buy |
2,917
+282
| +11% | +$29.3K | 0.08% | 124 |
|
|
2018
Q4 | $234K | Buy |
+2,635
| New | +$234K | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-14,157
| Closed | -$1.19M | – | 290 |
|
|
2018
Q2 | $1.19M | Sell |
14,157
-38,004
| -73% | -$3.2M | 0.24% | 92 |
|
|
2018
Q1 | $4.39M | Buy |
52,161
+10,197
| +24% | +$858K | 0.56% | 39 |
|
|
2017
Q4 | $3.62M | Sell |
41,964
-1,081
| -3% | -$93.3K | 0.37% | 60 |
|
|
2017
Q3 | $3.37M | Buy |
43,045
+124
| +0.3% | +$9.71K | 0.37% | 65 |
|
|
2017
Q2 | $3.15M | Buy |
42,921
+8,277
| +24% | +$607K | 0.36% | 67 |
|
|
2017
Q1 | $2.53M | Sell |
34,644
-1,713
| -5% | -$125K | 0.24% | 102 |
|
|
2016
Q4 | $2.58M | Sell |
36,357
-9,922
| -21% | -$704K | 0.26% | 93 |
|
|
2016
Q3 | $2.95M | Sell |
46,279
-23,104
| -33% | -$1.47M | 0.3% | 77 |
|
|
2016
Q2 | $4.6M | Buy |
69,383
+16,707
| +32% | +$1.11M | 0.5% | 53 |
|
|
2016
Q1 | $3.11M | Buy |
52,676
+7,531
| +17% | +$444K | 0.34% | 74 |
|
|
2015
Q4 | $2.41M | Sell |
45,145
-16,374
| -27% | -$874K | 0.26% | 97 |
|
|
2015
Q3 | $3.06M | Buy |
61,519
+46,602
| +312% | +$2.32M | 0.37% | 69 |
|
|
2015
Q2 | $691K | Buy |
14,917
+1,896
| +15% | +$87.8K | 0.09% | 228 |
|
|
2015
Q1 | $706K | Sell |
13,021
-942
| -7% | -$51.1K | 0.08% | 242 |
|
|
2014
Q4 | $717K | Sell |
13,963
-545
| -4% | -$28K | 0.09% | 195 |
|
|
2014
Q3 | $689K | Sell |
14,508
-538
| -4% | -$25.6K | 0.07% | 204 |
|
|
2014
Q2 | $673K | Sell |
15,046
-4,323
| -22% | -$193K | 0.07% | 279 |
|
|
2014
Q1 | $815K | Sell |
19,369
-1,081
| -5% | -$45.5K | 0.08% | 223 |
|
|
2013
Q4 | $918K | Sell |
20,450
-9,285
| -31% | -$417K | 0.07% | 202 |
|
|
2013
Q3 | $1.23M | Buy |
29,735
+8,957
| +43% | +$370K | 0.12% | 149 |
|
|
2013
Q2 | $838K | Buy |
+20,778
| New | +$838K | 0.08% | 223 |
|