Achmea Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
27,342
-66
| -0.2% | -$15.1K | 0.08% | 212 |
|
|
2025
Q1 | $6.35M | Sell |
27,408
-6,211
| -18% | -$1.44M | 0.09% | 208 |
|
|
2024
Q4 | $6.78M | Buy |
33,619
+1,447
| +4% | +$292K | 0.11% | 191 |
|
|
2024
Q3 | $6.68M | Sell |
32,172
-3,436
| -10% | -$713K | 0.11% | 199 |
|
|
2024
Q2 | $7.6M | Buy |
35,608
+15,505
| +77% | +$3.31M | 0.14% | 173 |
|
|
2024
Q1 | $4.29M | Sell |
20,103
-1,540
| -7% | -$328K | 0.08% | 239 |
|
|
2023
Q4 | $3.88M | Sell |
21,643
-11,498
| -35% | -$2.06M | 0.08% | 247 |
|
|
2023
Q3 | $5.05M | Sell |
33,141
-4,432
| -12% | -$676K | 0.11% | 196 |
|
|
2023
Q2 | $6.52M | Sell |
37,573
-273
| -0.7% | -$47.3K | 0.14% | 169 |
|
|
2023
Q1 | $6.18M | Sell |
37,846
-25,953
| -41% | -$4.23M | 0.18% | 138 |
|
|
2022
Q4 | $9.38M | Buy |
63,799
+6,368
| +11% | +$936K | 0.31% | 76 |
|
|
2022
Q3 | $9.2M | Sell |
57,431
-3,248
| -5% | -$520K | 0.33% | 69 |
|
|
2022
Q2 | $9.28M | Buy |
60,679
+736
| +1% | +$113K | 0.3% | 78 |
|
|
2022
Q1 | $9.5M | Buy |
+59,943
| New | +$9.5M | 0.25% | 96 |
|
|
2021
Q4 | – | Sell |
-72,894
| Closed | -$10.9M | – | 664 |
|
|
2021
Q3 | $10.9M | Buy |
72,894
+5,621
| +8% | +$840K | 0.33% | 71 |
|
|
2021
Q2 | $9.43M | Sell |
67,273
-7,147
| -10% | -$1M | 0.32% | 77 |
|
|
2021
Q1 | $9.6M | Buy |
74,420
+6,892
| +10% | +$889K | 0.33% | 73 |
|
|
2020
Q4 | $7.96M | Buy |
67,528
+8,288
| +14% | +$977K | 0.29% | 95 |
|
|
2020
Q3 | $6.7M | Sell |
59,240
-139,568
| -70% | -$15.8M | 0.28% | 97 |
|
|
2020
Q2 | $21.1M | Buy |
198,808
+12,440
| +7% | +$1.32M | 0.71% | 33 |
|
|
2020
Q1 | $17.3M | Buy |
186,368
+97,427
| +110% | +$9.02M | 0.79% | 28 |
|
|
2019
Q4 | $10.1M | Buy |
88,941
+16,195
| +22% | +$1.85M | 0.39% | 55 |
|
|
2019
Q3 | $8.37M | Sell |
72,746
-5,602
| -7% | -$644K | 0.33% | 69 |
|
|
2019
Q2 | $9.04M | Buy |
78,348
+4,321
| +6% | +$498K | 0.35% | 65 |
|
|
2019
Q1 | $7.69M | Sell |
74,027
-8,316
| -10% | -$864K | 0.32% | 72 |
|
|
2018
Q4 | $7.33M | Buy |
82,343
+1,619
| +2% | +$144K | 0.34% | 67 |
|
|
2018
Q3 | $7.29M | Sell |
80,724
-23,154
| -22% | -$2.09M | 0.28% | 85 |
|
|
2018
Q2 | $8.45M | Sell |
103,878
-6,471
| -6% | -$526K | 0.3% | 84 |
|
|
2018
Q1 | $9.28M | Buy |
110,349
+757
| +0.7% | +$63.7K | 0.31% | 80 |
|
|
2017
Q4 | $9.46M | Buy |
109,592
+19,406
| +22% | +$1.67M | 0.32% | 77 |
|
|
2017
Q3 | $7.06M | Sell |
90,186
-20,024
| -18% | -$1.57M | 0.4% | 57 |
|
|
2017
Q2 | $8.08M | Sell |
110,210
-8,832
| -7% | -$648K | 0.49% | 43 |
|
|
2017
Q1 | $8.68M | Buy |
+119,042
| New | +$8.68M | 0.41% | 53 |
|