World 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
2021
Q3
$1.54M Sell
10,332
-748
-7% -$112K 0.15% 137
2021
Q2
$1.55M Sell
11,080
-476
-4% -$66.7K 0.14% 145
2021
Q1
$1.59M Sell
11,556
-561
-5% -$77.4K 0.14% 143
2020
Q4
$1.43M Sell
12,117
-796
-6% -$93.9K 0.14% 152
2020
Q3
$1.46M Sell
12,913
-111
-0.9% -$12.6K 0.15% 142
2020
Q2
$1.38M Sell
13,024
-5,546
-30% -$587K 0.15% 147
2020
Q1
$1.72M Sell
18,570
-11,277
-38% -$1.04M 0.15% 148
2019
Q4
$3.4M Buy
29,847
+520
+2% +$59.3K 0.16% 140
2019
Q3
$3.37M Buy
29,327
+205
+0.7% +$23.6K 0.16% 129
2019
Q2
$3.36M Buy
29,122
+101
+0.3% +$11.7K 0.16% 129
2019
Q1
$3.02M Buy
29,021
+1,859
+7% +$193K 0.15% 140
2018
Q4
$2.42M Sell
27,162
-1,110
-4% -$98.8K 0.15% 145
2018
Q3
$2.56M Sell
28,272
-244
-0.9% -$22.1K 0.12% 176
2018
Q2
$2.32M Buy
28,516
+715
+3% +$58.1K 0.11% 197
2018
Q1
$2.34M Sell
27,801
-9,198
-25% -$774K 0.11% 220
2017
Q4
$3.19M Sell
36,999
-3,177
-8% -$274K 0.11% 220
2017
Q3
$3.15M Sell
40,176
-477
-1% -$37.3K 0.1% 232
2017
Q2
$2.98M Sell
40,653
-5,218
-11% -$383K 0.1% 233
2017
Q1
$3.35M Buy
45,871
+6,748
+17% +$492K 0.11% 223
2016
Q4
$2.77M Sell
39,123
-3,569
-8% -$253K 0.1% 234
2016
Q3
$2.72M Buy
42,692
+309
+0.7% +$19.7K 0.1% 259
2016
Q2
$2.81M Buy
42,383
+137
+0.3% +$9.08K 0.11% 228
2016
Q1
$2.49M Sell
42,246
-4,611
-10% -$272K 0.1% 250
2015
Q4
$2.5M Buy
46,857
+86
+0.2% +$4.59K 0.09% 264
2015
Q3
$2.33M Sell
46,771
-39
-0.1% -$1.94K 0.1% 265
2015
Q2
$2.17M Sell
46,810
-5,365
-10% -$249K 0.09% 292
2015
Q1
$2.83M Sell
52,175
-595
-1% -$32.3K 0.1% 250
2014
Q4
$2.71M Sell
52,770
-11,954
-18% -$613K 0.09% 261
2014
Q3
$3.08M Buy
64,724
+3,651
+6% +$174K 0.09% 254
2014
Q2
$2.73M Sell
61,073
-1,449
-2% -$64.8K 0.08% 287
2014
Q1
$2.63M Sell
62,522
-8,133
-12% -$342K 0.08% 285
2013
Q4
$3.17M Sell
70,655
-11,371
-14% -$510K 0.09% 275
2013
Q3
$3.38M Sell
82,026
-9,773
-11% -$403K 0.08% 286
2013
Q2
$3.7M Buy
+91,799
New +$3.7M 0.09% 276