SENTRY INVESTMENT MANAGEMENT LLC – Waste Management, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$424,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $160.21 | 2.64K | |
| Q2 2022 | share | Decrease | -16.30% | -515 shares | -97K | $152.98 | 2.64K |
| Q1 2022 | share | Decrease | -14.39% | -531 shares | -115K | $158.5 | 3.15K |
| Q4 2021 | share | Decrease | -60.71% | -5.70K shares | -787K | $165.73 | 3.69K |
| Q3 2021 | share | Decrease | -12.75% | -1.37K shares | -105K | $148.84 | 9.39K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $139.11 | 10.76K | |
| Q1 2021 | share | Decrease | -82.52% | -50.81K shares | -5.87M | $127.57 | 10.76K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $116.05 | 61.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 447K | $110.85 | 61.57K | |
| Q2 2020 | share | Increase | +159.37% | 37.83K shares | 4.32M | $103.24 | 61.57K |
| Q1 2020 | share | 0.00% | 0 shares | -508K | $89.77 | 23.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $110.01 | 23.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $110.51 | 23.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 272K | $110.39 | 23.74K | |
| Q1 2019 | share | Decrease | -8.15% | -2.10K shares | 167K | $98.98 | 23.74K |
| Q4 2018 | share | Decrease | -2.55% | -675 shares | -97K | $84.33 | 25.84K |
| Q3 2018 | share | 0.00% | 0 shares | 240K | $85.2 | 26.52K | |
| Q2 2018 | share | Decrease | -9.99% | -2.94K shares | -322K | $76.31 | 26.52K |
| Q1 2018 | share | Decrease | -8.76% | -2.82K shares | -308K | $78.48 | 29.46K |
| Q4 2017 | share | Increase | +11.14% | 3.23K shares | 513K | $80.08 | 32.29K |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $72.26 | 29.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $67.34 | 29.05K | |
| Q1 2017 | share | Decrease | -4.39% | -1.33K shares | -36K | $66.56 | 29.05K |
| Q4 2016 | share | 0.00% | 0 shares | 217K | $64.34 | 30.39K | |
| Q3 2016 | share | Increase | +8.02% | 2.25K shares | 73K | $57.52 | 30.39K |
| Q2 2016 | share | 0.00% | 0 shares | 205K | $59.4 | 28.13K | |
| Q1 2016 | share | Increase | +4.19% | 1.13K shares | 219K | $52.53 | 28.13K |