Zurich Insurance Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,219
| Closed | -$14.5M | – | 486 |
|
|
2019
Q3 | $14.5M | Buy |
126,219
+59,341
| +89% | +$6.82M | 0.28% | 93 |
|
|
2019
Q2 | $7.72M | Buy |
66,878
+2,626
| +4% | +$303K | 0.15% | 189 |
|
|
2019
Q1 | $6.68M | Buy |
64,252
+312
| +0.5% | +$32.4K | 0.14% | 195 |
|
|
2018
Q4 | $5.69M | Sell |
63,940
-6,460
| -9% | -$575K | 0.14% | 191 |
|
|
2018
Q3 | $6.36M | Buy |
+70,400
| New | +$6.36M | 0.13% | 186 |
|
|
2018
Q2 | – | Sell |
-90,200
| Closed | -$7.59M | – | 548 |
|
|
2018
Q1 | $7.59M | Buy |
90,200
+14,489
| +19% | +$1.22M | 0.18% | 164 |
|
|
2017
Q4 | $6.53M | Buy |
75,711
+1,884
| +3% | +$163K | 0.15% | 165 |
|
|
2017
Q3 | $5.78M | Sell |
73,827
-3,399
| -4% | -$266K | 0.16% | 155 |
|
|
2017
Q2 | $5.67M | Buy |
77,226
+5,861
| +8% | +$430K | 0.16% | 158 |
|
|
2017
Q1 | $5.2M | Sell |
71,365
-33,453
| -32% | -$2.44M | 0.15% | 165 |
|
|
2016
Q4 | $7.43M | Buy |
104,818
+67,184
| +179% | +$4.76M | 0.24% | 99 |
|
|
2016
Q3 | $2.4M | Sell |
37,634
-10,950
| -23% | -$698K | 0.08% | 279 |
|
|
2016
Q2 | $3.22M | Sell |
48,584
-7,134
| -13% | -$473K | 0.11% | 214 |
|
|
2016
Q1 | $3.29M | Sell |
55,718
-113,641
| -67% | -$6.7M | 0.12% | 211 |
|
|
2015
Q4 | $9.04M | Buy |
169,359
+74,776
| +79% | +$3.99M | 0.32% | 93 |
|
|
2015
Q3 | $4.71M | Buy |
+94,583
| New | +$4.71M | 0.17% | 144 |
|