Xact Kapitalforvaltning’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $8.48M | Buy |
91,563
+479
| +0.5% | +$44.3K | 0.18% | 114 |
|
2019
Q4 | $10.4M | Buy |
91,084
+3,011
| +3% | +$343K | 0.18% | 110 |
|
2019
Q3 | $10.1M | Buy |
88,073
+7,943
| +10% | +$913K | 0.19% | 104 |
|
2019
Q2 | $9.25M | Buy |
80,130
+3,914
| +5% | +$452K | 0.19% | 102 |
|
2019
Q1 | $7.92M | Buy |
76,216
+3,390
| +5% | +$352K | 0.18% | 107 |
|
2018
Q4 | $6.48M | Buy |
72,826
+4,957
| +7% | +$441K | 0.17% | 116 |
|
2018
Q3 | $6.13M | Buy |
67,869
+4,110
| +6% | +$371K | 0.13% | 152 |
|
2018
Q2 | $5.19M | Hold |
63,759
| – | – | 0.11% | 186 |
|
2018
Q1 | $5.36M | Buy |
63,759
+3,945
| +7% | +$332K | 0.12% | 173 |
|
2017
Q4 | $5.16M | Buy |
59,814
+4,342
| +8% | +$375K | 0.12% | 179 |
|
2017
Q3 | $4.34M | Buy |
55,472
+2,111
| +4% | +$165K | 0.12% | 181 |
|
2017
Q2 | $3.91M | Sell |
53,361
-4,263
| -7% | -$313K | 0.12% | 193 |
|
2017
Q1 | $4.2M | Buy |
57,624
+3,526
| +7% | +$257K | 0.13% | 186 |
|
2016
Q4 | $3.84M | Buy |
54,098
+4,890
| +10% | +$347K | 0.13% | 176 |
|
2016
Q3 | $3.14M | Buy |
+49,208
| New | +$3.14M | 0.11% | 214 |
|