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Newfound Research LLC

SEC CIK
0001630806
Latest filing
Oct 13, 2022

WM holding history

Waste Management Inc in every 13F filed by Newfound Research LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q3 2022 holdings

Shares (Q3 2022)
465
Value
$74.0K
% of portfolio
0.2%
Quarters held
4
Since Q1 2021
Holdings of WM by Newfound Research LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022465$74.0K0.2%−98−17.4%ReducedHolders
Q2 2022563$86.0K0.2%+563NewHolders
Q3 20210$00.0%−539−100.0%Sold outHolders
Q2 2021539$76.0K0.2%−121−18.3%ReducedHolders
Q1 2021660$85.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.