Thomaspartners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $671K | Buy |
7,979
+42
| +0.5% | +$3.53K | ﹤0.01% | 72 |
|
|
2017
Q4 | $685K | Buy |
7,937
+247
| +3% | +$21.3K | 0.01% | 72 |
|
|
2017
Q3 | $602K | Buy |
7,690
+220
| +3% | +$17.2K | ﹤0.01% | 73 |
|
|
2017
Q2 | $548K | Buy |
7,470
+43
| +0.6% | +$3.15K | ﹤0.01% | 70 |
|
|
2017
Q1 | $542K | Sell |
7,427
-22
| -0.3% | -$1.61K | 0.01% | 69 |
|
|
2016
Q4 | $528K | Buy |
7,449
+63
| +0.9% | +$4.47K | 0.01% | 69 |
|
|
2016
Q3 | $471K | Sell |
7,386
-10,244
| -58% | -$653K | 0.01% | 70 |
|
|
2016
Q2 | $1.17M | Sell |
17,630
-2,324,467
| -99% | -$154M | 0.02% | 64 |
|
|
2016
Q1 | $138M | Sell |
2,342,097
-17,726
| -0.8% | -$1.05M | 1.99% | 27 |
|
|
2015
Q4 | $126M | Buy |
2,359,823
+331
| +0% | +$17.7K | 1.94% | 26 |
|
|
2015
Q3 | $118M | Buy |
2,359,492
+4,534
| +0.2% | +$226K | 1.98% | 23 |
|
|
2015
Q2 | $109M | Buy |
2,354,958
+27,450
| +1% | +$1.27M | 1.76% | 36 |
|
|
2015
Q1 | $126M | Buy |
2,327,508
+106,490
| +5% | +$5.77M | 2.05% | 17 |
|
|
2014
Q4 | $114M | Buy |
2,221,018
+131,337
| +6% | +$6.74M | 1.96% | 23 |
|
|
2014
Q3 | $99.3M | Buy |
2,089,681
+153,042
| +8% | +$7.27M | 1.93% | 22 |
|
|
2014
Q2 | $86.6M | Buy |
1,936,639
+236,465
| +14% | +$10.6M | 1.81% | 34 |
|
|
2014
Q1 | $71.5M | Buy |
1,700,174
+271,540
| +19% | +$11.4M | 1.72% | 38 |
|
|
2013
Q4 | $64.1M | Buy |
1,428,634
+238,131
| +20% | +$10.7M | 1.76% | 25 |
|
|
2013
Q3 | $49.1M | Buy |
1,190,503
+170,995
| +17% | +$7.05M | 1.77% | 20 |
|
|
2013
Q2 | $45.6M | Buy |
+1,019,508
| New | +$45.6M | 1.79% | 12 |
|