VFAM
Valley Forge Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.6M | Sell |
236,889
-12,255
| -5% | -$654K | 1.96% | 16 |
|
|
2015
Q3 | $12.4M | Sell |
249,144
-20,708
| -8% | -$1.03M | 1.96% | 22 |
|
|
2015
Q2 | $12.5M | Sell |
269,852
-16,515
| -6% | -$765K | 1.67% | 27 |
|
|
2015
Q1 | $15.5M | Sell |
286,367
-135,308
| -32% | -$7.34M | 1.92% | 22 |
|
|
2014
Q4 | $21.6M | Sell |
421,675
-11,157
| -3% | -$573K | 2.56% | 6 |
|
|
2014
Q3 | $20.6M | Sell |
432,832
-159,743
| -27% | -$7.59M | 2.51% | 6 |
|
|
2014
Q2 | $26.5M | Sell |
592,575
-30,423
| -5% | -$1.36M | 2.84% | 5 |
|
|
2014
Q1 | $26.2M | Sell |
622,998
-18,735
| -3% | -$788K | 2.83% | 6 |
|
|
2013
Q4 | $28.8M | Sell |
641,733
-464,013
| -42% | -$20.8M | 2.77% | 7 |
|
|
2013
Q3 | $45.6M | Sell |
1,105,746
-33,012
| -3% | -$1.36M | 3.02% | 6 |
|
|
2013
Q2 | $45.9M | Buy |
+1,138,758
| New | +$45.9M | 3% | 9 |
|