Andra AP-fonden’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Buy |
+18,182
| New | +$4.18M | 0.05% | 295 |
|
|
2025
Q2 | – | Sell |
-11,300
| Closed | -$2.62M | – | 511 |
|
|
2025
Q1 | $2.62M | Sell |
11,300
-75,800
| -87% | -$16.8M | 0.04% | 335 |
|
|
2024
Q4 | $17.6M | Sell |
87,100
-64,400
| -43% | -$13.8M | 0.28% | 133 |
|
|
2024
Q3 | $31.5M | Buy |
151,500
+49,600
| +49% | +$10.3M | 0.46% | 55 |
|
|
2024
Q2 | $21.7M | Buy |
101,900
+35,500
| +53% | +$7.38M | 0.37% | 87 |
|
|
2024
Q1 | $14.2M | Buy |
66,400
+33,500
| +102% | +$6.58M | 0.25% | 128 |
|
|
2023
Q4 | $5.89M | Sell |
32,900
-1,000
| -3% | -$168K | 0.31% | 154 |
|
|
2023
Q3 | $5.17M | Sell |
33,900
-2,100
| -6% | -$340K | 0.3% | 160 |
|
|
2023
Q2 | $6.24M | Sell |
36,000
-9,100
| -20% | -$1.5M | 0.16% | 311 |
|
|
2023
Q1 | $7.36M | Sell |
45,100
-9,600
| -18% | -$1.47M | 0.19% | 231 |
|
|
2022
Q4 | $8.58M | Buy |
54,700
+23,500
| +75% | +$3.78M | 0.26% | 108 |
|
|
2022
Q3 | $5M | Buy |
31,200
+12,500
| +67% | +$2.06M | 0.16% | 280 |
|
|
2022
Q2 | $2.86M | Buy |
+18,700
| New | +$2.93M | 0.08% | 465 |
|
|
2021
Q4 | $5.17M | Sell |
31,000
-1,600
| -5% | -$257K | 0.11% | 405 |
|
|
2021
Q3 | $4.87M | Sell |
32,600
-600
| -2% | -$89.8K | 0.1% | 428 |
|
|
2021
Q2 | $4.65M | Sell |
33,200
-25,900
| -44% | -$3.58M | 0.1% | 458 |
|
|
2021
Q1 | $7.63M | Sell |
59,100
-25,700
| -30% | -$3M | 0.17% | 286 |
|
|
2020
Q4 | $10M | Buy |
84,800
+16,000
| +23% | +$1.87M | 0.22% | 146 |
|
|
2020
Q3 | $7.79M | Buy |
68,800
+3,500
| +5% | +$387K | 0.21% | 148 |
|
|
2020
Q2 | $6.92M | Buy |
65,300
+2,800
| +4% | +$283K | 0.2% | 147 |
|
|
2020
Q1 | $5.79M | Buy |
62,500
+4,700
| +8% | +$539K | 0.21% | 103 |
|
|
2019
Q4 | $6.59M | Sell |
57,800
-2,100
| -4% | -$237K | 0.19% | 181 |
|
|
2019
Q3 | $6.89M | Sell |
59,900
-8,800
| -13% | -$1.03M | 0.2% | 137 |
|
|
2019
Q2 | $7.93M | Sell |
68,700
-2,300
| -3% | -$250K | 0.23% | 68 |
|
|
2019
Q1 | $7.38M | Buy |
+71,000
| New | +$6.93M | 0.21% | 112 |
|
|
2018
Q3 | $6.7M | Sell |
74,100
-11,100
| -13% | -$984K | 0.17% | 242 |
|
|
2018
Q2 | $6.93M | Buy |
85,200
+2,100
| +3% | +$174K | 0.19% | 195 |
|
|
2018
Q1 | $6.99M | Sell |
83,100
-321,371
| -79% | -$27.6M | 0.18% | 209 |
|
|
2017
Q4 | $34.9M | Sell |
404,471
-11,343
| -3% | -$923K | 0.79% | 9 |
|
|
2017
Q3 | $32.5M | Buy |
415,814
+8,914
| +2% | +$677K | 0.76% | 9 |
|
|
2017
Q2 | $29.8M | Buy |
406,900
+782
| +0.2% | +$56.9K | 0.74% | 9 |
|
|
2017
Q1 | $29.6M | Buy |
406,118
+11,118
| +3% | +$793K | 0.69% | 11 |
|
|
2016
Q4 | $28M | Sell |
395,000
-40,000
| -9% | -$2.68M | 0.77% | 12 |
|
|
2016
Q3 | $27.7M | Buy |
435,000
+17,300
| +4% | +$1.13M | 0.74% | 13 |
|
|
2016
Q2 | $27.7M | Buy |
417,700
+32,800
| +9% | +$1.98M | 0.71% | 13 |
|
|
2016
Q1 | $22.7M | Sell |
384,900
-47,000
| -11% | -$2.59M | 0.59% | 22 |
|
|
2015
Q4 | $23.1M | Sell |
431,900
-10,400
| -2% | -$553K | 0.66% | 24 |
|
|
2015
Q3 | $22M | Sell |
442,300
-3,000
| -0.7% | -$149K | 0.65% | 24 |
|
|
2015
Q2 | $20.6M | Buy |
445,300
+18,400
| +4% | +$925K | 0.6% | 26 |
|
|
2015
Q1 | $23.2M | Sell |
426,900
-88,200
| -17% | -$4.69M | 0.66% | 23 |
|
|
2014
Q4 | $26.4M | Buy |
515,100
+80,300
| +18% | +$3.91M | 0.61% | 29 |
|
|
2014
Q3 | $20.7M | Sell |
434,800
-38,900
| -8% | -$1.78M | 0.48% | 39 |
|
|
2014
Q2 | $21.2M | Buy |
473,700
+292,200
| +161% | +$12.7M | 0.46% | 42 |
|
|
2014
Q1 | $7.64M | Buy |
181,500
+120,300
| +197% | +$5.04M | 0.18% | 186 |
|
|
2013
Q4 | $2.75M | Buy |
61,200
+6,600
| +12% | +$288K | 0.06% | 391 |
|
|
2013
Q3 | $2.25M | Buy |
54,600
+4,800
| +10% | +$200K | 0.06% | 413 |
|
|
2013
Q2 | $2.01M | Buy |
+49,800
| New | +$2.01M | 0.05% | 426 |
|
Other funds holding WM
Andra AP-fonden's WM Position: Q1 2026 in Review
Andra AP-fonden opened a new position in Waste Management (WM) in Q1 2026: 18,182 shares worth $4.18M. The stake represents 0.05% of the portfolio and ranks #295 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in WM as recently as Q1 2025.
Andra AP-fonden first reported a position in WM in Q2 2013 and has held it in 47 quarters since. The position peaked at $34.9M in Q4 2017. 2,370 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Andra AP-fonden held 18,182 shares of Waste Management worth $4.18M as of Q1 2026.
- Waste Management was a new Andra AP-fonden position in Q1 2026.
- Waste Management made up 0.05% of Andra AP-fonden's portfolio in Q1 2026, its #295 holding.
- Andra AP-fonden first reported a position in Waste Management in Q2 2013 and has held it in 47 quarters since.
- Andra AP-fonden's Waste Management position peaked at $34.9M in Q4 2017.
- 2,370 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.