AEGON Asset Management (UK)’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 | $360K | Buy |
+1,574
| New | +$360K | ﹤0.01% | 141 |
|
|
2020
Q3 | – | Sell |
-10,572
| Closed | -$1.12M | – | 157 |
|
|
2020
Q2 | $1.12M | Hold |
10,572
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $979K | Sell |
10,572
-8,228
| -44% | -$762K | 0.03% | 149 |
|
|
2019
Q4 | $2.14M | Hold |
18,800
| – | – | 0.05% | 133 |
|
|
2019
Q3 | $2.16M | Hold |
18,800
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $2.17M | Hold |
18,800
| – | – | 0.06% | 109 |
|
|
2019
Q1 | $1.95M | Hold |
18,800
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $1.67M | Sell |
18,800
-6,222
| -25% | -$554K | 0.05% | 109 |
|
|
2018
Q3 | $2.26M | Hold |
25,022
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $2.04M | Hold |
25,022
| – | – | 0.05% | 119 |
|
|
2018
Q1 | $2.11M | Buy |
25,022
+5,215
| +26% | +$439K | 0.05% | 116 |
|
|
2017
Q4 | $1.71M | Hold |
19,807
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $1.55M | Hold |
19,807
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $1.45M | Sell |
19,807
-606
| -3% | -$44.4K | 0.04% | 123 |
|
|
2017
Q1 | $1.49M | Buy |
+20,413
| New | +$1.49M | 0.04% | 120 |
|
|
2016
Q3 | – | Sell |
-21,387
| Closed | -$1.42M | – | 233 |
|
|
2016
Q2 | $1.42M | Sell |
21,387
-12,361
| -37% | -$819K | 0.04% | 120 |
|
|
2016
Q1 | $1.99M | Sell |
33,748
-2,991
| -8% | -$176K | 0.06% | 93 |
|
|
2015
Q4 | $1.96M | Hold |
36,739
| – | – | 0.06% | 94 |
|
|
2015
Q3 | $1.83M | Buy |
36,739
+19,710
| +116% | +$982K | 0.06% | 104 |
|
|
2015
Q2 | $789K | Buy |
+17,029
| New | +$789K | 0.02% | 185 |
|