NINETY ONE GLOBAL ENVIRONMENT FUND WM Holdings History
NINETY ONE GLOBAL ENVIRONMENT FUND's Waste Management Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 9,846.00 shares of Waste Management Inc(WM), totaling $2.00 Mil. This investment constitutes 6.96% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Waste Management Inc(WM) stock.
The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 4 purchases of WM, at an average price of $155.65, for a total of 19,304.00 shares. In addition, there have been 7 sales at an average price of $169.53 for 9,458.00 shares. Based on historical transaction data and WM's current price of $227.32, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his WM holdings is $836,969.35, reflecting a 27.86% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND WM ($227.32) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND WM ($227.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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