AAF
Andra AP-fonden’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,300
| Closed | -$2.62M | – | 511 |
|
|
2025
Q1 | $2.62M | Sell |
11,300
-75,800
| -87% | -$17.5M | 0.04% | 335 |
|
|
2024
Q4 | $17.6M | Sell |
87,100
-64,400
| -43% | -$13M | 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% | +$7.57M | 0.37% | 87 |
|
|
2024
Q1 | $14.2M | Buy |
66,400
+33,500
| +102% | +$7.14M | 0.25% | 128 |
|
|
2023
Q4 | $5.89M | Sell |
32,900
-1,000
| -3% | -$179K | 0.31% | 154 |
|
|
2023
Q3 | $5.17M | Sell |
33,900
-2,100
| -6% | -$320K | 0.3% | 160 |
|
|
2023
Q2 | $6.24M | Sell |
36,000
-9,100
| -20% | -$1.58M | 0.16% | 311 |
|
|
2023
Q1 | $7.36M | Sell |
45,100
-9,600
| -18% | -$1.57M | 0.19% | 231 |
|
|
2022
Q4 | $8.58M | Buy |
54,700
+23,500
| +75% | +$3.69M | 0.26% | 108 |
|
|
2022
Q3 | $5M | Buy |
31,200
+12,500
| +67% | +$2M | 0.16% | 280 |
|
|
2022
Q2 | $2.86M | Buy |
+18,700
| New | +$2.86M | 0.08% | 465 |
|
|
2021
Q4 | $5.17M | Sell |
31,000
-1,600
| -5% | -$267K | 0.11% | 405 |
|
|
2021
Q3 | $4.87M | Sell |
32,600
-600
| -2% | -$89.6K | 0.1% | 428 |
|
|
2021
Q2 | $4.65M | Sell |
33,200
-25,900
| -44% | -$3.63M | 0.1% | 458 |
|
|
2021
Q1 | $7.63M | Sell |
59,100
-25,700
| -30% | -$3.32M | 0.17% | 286 |
|
|
2020
Q4 | $10M | Buy |
84,800
+16,000
| +23% | +$1.89M | 0.22% | 146 |
|
|
2020
Q3 | $7.79M | Buy |
68,800
+3,500
| +5% | +$396K | 0.21% | 148 |
|
|
2020
Q2 | $6.92M | Buy |
65,300
+2,800
| +4% | +$297K | 0.2% | 147 |
|
|
2020
Q1 | $5.79M | Buy |
62,500
+4,700
| +8% | +$435K | 0.21% | 103 |
|
|
2019
Q4 | $6.59M | Sell |
57,800
-2,100
| -4% | -$239K | 0.19% | 181 |
|
|
2019
Q3 | $6.89M | Sell |
59,900
-8,800
| -13% | -$1.01M | 0.2% | 137 |
|
|
2019
Q2 | $7.93M | Sell |
68,700
-2,300
| -3% | -$265K | 0.23% | 68 |
|
|
2019
Q1 | $7.38M | Buy |
+71,000
| New | +$7.38M | 0.21% | 112 |
|
|
2018
Q3 | $6.7M | Sell |
74,100
-11,100
| -13% | -$1M | 0.17% | 242 |
|
|
2018
Q2 | $6.93M | Buy |
85,200
+2,100
| +3% | +$171K | 0.19% | 195 |
|
|
2018
Q1 | $6.99M | Sell |
83,100
-321,371
| -79% | -$27M | 0.18% | 209 |
|
|
2017
Q4 | $34.9M | Sell |
404,471
-11,343
| -3% | -$979K | 0.79% | 9 |
|
|
2017
Q3 | $32.5M | Buy |
415,814
+8,914
| +2% | +$698K | 0.76% | 9 |
|
|
2017
Q2 | $29.8M | Buy |
406,900
+782
| +0.2% | +$57.4K | 0.74% | 9 |
|
|
2017
Q1 | $29.6K | Buy |
406,118
+11,118
| +3% | +$811 | 0.69% | 11 |
|
|
2016
Q4 | $28M | Sell |
395,000
-40,000
| -9% | -$2.84M | 0.77% | 12 |
|
|
2016
Q3 | $27.7M | Buy |
435,000
+17,300
| +4% | +$1.1M | 0.74% | 13 |
|
|
2016
Q2 | $27.7M | Buy |
417,700
+32,800
| +9% | +$2.17M | 0.71% | 13 |
|
|
2016
Q1 | $22.7M | Sell |
384,900
-47,000
| -11% | -$2.77M | 0.59% | 22 |
|
|
2015
Q4 | $23.1M | Sell |
431,900
-10,400
| -2% | -$555K | 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% | +$853K | 0.6% | 26 |
|
|
2015
Q1 | $23.2M | Sell |
426,900
-88,200
| -17% | -$4.78M | 0.66% | 23 |
|
|
2014
Q4 | $26.4M | Buy |
515,100
+80,300
| +18% | +$4.12M | 0.61% | 28 |
|
|
2014
Q3 | $20.7M | Sell |
434,800
-38,900
| -8% | -$1.85M | 0.48% | 39 |
|
|
2014
Q2 | $21.2M | Buy |
473,700
+292,200
| +161% | +$13.1M | 0.46% | 42 |
|
|
2014
Q1 | $7.64M | Buy |
181,500
+120,300
| +197% | +$5.06M | 0.18% | 186 |
|
|
2013
Q4 | $2.75M | Buy |
61,200
+6,600
| +12% | +$296K | 0.06% | 391 |
|
|
2013
Q3 | $2.25M | Buy |
54,600
+4,800
| +10% | +$198K | 0.06% | 412 |
|
|
2013
Q2 | $2.01M | Buy |
+49,800
| New | +$2.01M | 0.05% | 425 |
|