VAM
ValueInvest Asset Management’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $102M | Sell |
1,215,100
-227,700
| -16% | -$19.2M | 6.96% | 8 |
|
2017
Q4 | $125M | Sell |
1,442,800
-108,000
| -7% | -$9.32M | 7.7% | 7 |
|
2017
Q3 | $121M | Sell |
1,550,800
-153,300
| -9% | -$12M | 8.09% | 7 |
|
2017
Q2 | $125M | Sell |
1,704,100
-21,300
| -1% | -$1.56M | 7.72% | 8 |
|
2017
Q1 | $126M | Sell |
1,725,400
-313,400
| -15% | -$22.9M | 7.64% | 7 |
|
2016
Q4 | $145M | Buy |
+2,038,800
| New | +$145M | 8.69% | 6 |
|