VIA
Vident Investment Advisory’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,902
| Closed | -$1.72M | – | 1079 |
|
|
2023
Q2 | $1.72M | Sell |
9,902
-3,342
| -25% | -$580K | 0.06% | 348 |
|
|
2023
Q1 | $2.16M | Sell |
13,244
-230
| -2% | -$37.5K | 0.07% | 316 |
|
|
2022
Q4 | $2.11M | Buy |
13,474
+2,381
| +21% | +$374K | 0.08% | 285 |
|
|
2022
Q3 | $1.54M | Buy |
11,093
+1,649
| +17% | +$229K | 0.05% | 450 |
|
|
2022
Q2 | $1.44M | Sell |
9,444
-2,959
| -24% | -$452K | 0.04% | 510 |
|
|
2022
Q1 | $1.96M | Buy |
12,403
+1,063
| +9% | +$168K | 0.05% | 463 |
|
|
2021
Q4 | $1.89M | Buy |
11,340
+3,887
| +52% | +$649K | 0.05% | 479 |
|
|
2021
Q3 | $1.11M | Buy |
7,453
+309
| +4% | +$46.2K | 0.03% | 636 |
|
|
2021
Q2 | $1M | Sell |
7,144
-19,847
| -74% | -$2.78M | 0.03% | 652 |
|
|
2021
Q1 | $3.48M | Buy |
26,991
+20,863
| +340% | +$2.69M | 0.12% | 157 |
|
|
2020
Q4 | $723K | Sell |
6,128
-13,022
| -68% | -$1.54M | 0.03% | 620 |
|
|
2020
Q3 | $2.17M | Buy |
19,150
+3,674
| +24% | +$416K | 0.11% | 187 |
|
|
2020
Q2 | $1.64M | Buy |
15,476
+8,543
| +123% | +$905K | 0.09% | 271 |
|
|
2020
Q1 | $642K | Sell |
6,933
-534
| -7% | -$49.4K | 0.04% | 513 |
|
|
2019
Q4 | $851K | Buy |
7,467
+1,333
| +22% | +$152K | 0.05% | 425 |
|
|
2019
Q3 | $706K | Buy |
6,134
+142
| +2% | +$16.3K | 0.06% | 236 |
|
|
2019
Q2 | $691K | Sell |
5,992
-305
| -5% | -$35.2K | 0.06% | 232 |
|
|
2019
Q1 | $654K | Sell |
6,297
-2,807
| -31% | -$292K | 0.04% | 495 |
|
|
2018
Q4 | $810K | Buy |
9,104
+3,058
| +51% | +$272K | 0.05% | 463 |
|
|
2018
Q3 | $546K | Sell |
6,046
-837
| -12% | -$75.6K | 0.02% | 657 |
|
|
2018
Q2 | $560K | Buy |
6,883
+63
| +0.9% | +$5.13K | 0.02% | 614 |
|
|
2018
Q1 | $570K | Sell |
6,820
-2,366
| -26% | -$198K | 0.02% | 558 |
|
|
2017
Q4 | $792K | Buy |
9,186
+256
| +3% | +$22.1K | 0.04% | 418 |
|
|
2017
Q3 | $698K | Buy |
+8,930
| New | +$698K | 0.04% | 419 |
|
|
2016
Q3 | – | Sell |
-7,466
| Closed | -$495K | – | 467 |
|
|
2016
Q2 | $495K | Sell |
7,466
-3,420
| -31% | -$227K | 0.07% | 366 |
|
|
2016
Q1 | $642 | Buy |
10,886
+2,606
| +31% | +$154 | 0.04% | 364 |
|
|
2015
Q4 | $442K | Buy |
8,280
+5,931
| +252% | +$317K | 0.06% | 353 |
|
|
2015
Q3 | $117K | Buy |
2,349
+1,729
| +279% | +$86.1K | 0.02% | 733 |
|
|
2015
Q2 | $29K | Buy |
+620
| New | +$29K | ﹤0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-15,071
| Closed | -$773K | – | 789 |
|
|
2014
Q4 | $773K | Buy |
+15,071
| New | +$773K | 0.26% | 83 |
|