Banque Pictet & Cie’s Waste Management WM Stock Holding History

Banque Pictet & Cie’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$421M	Sell	1,841,370 -51,820	-3%	-$11.9M	2.93%	8
2025 Q1	$438M	Buy	1,893,190 +24,000	+1%	+$5.56M	3.53%	5
2024 Q4	$377M	Buy	1,869,190 +11,940	+0.6%	+$2.41M	2.52%	10
2024 Q3	$386M	Buy	1,857,250 +48,334	+3%	+$10M	2.92%	10
2024 Q2	$386M	Sell	1,808,916 -5,280	-0.3%	-$1.13M	3.5%	10
2024 Q1	$387M	Buy	1,814,196 +1,792,596	+8,299%	+$382M	3.63%	9
2023 Q4	$3.87M	Hold	21,600	–	–	0.03%	161
2023 Q3	$3.29M	Hold	21,600	–	–	0.04%	172
2023 Q2	$3.75M	Sell	21,600 -14,014	-39%	-$2.43M	0.03%	183
2023 Q1	$5.81M	Sell	35,614 -17,895	-33%	-$2.92M	0.06%	157
2022 Q4	$8.39M	Sell	53,509 -8,970	-14%	-$1.41M	0.09%	116
2022 Q3	$10M	Buy	62,479 +10,127	+19%	+$1.62M	0.11%	99
2022 Q2	$8.01K	Buy	52,352 +17,272	+49%	+$2.64K	0.08%	112
2022 Q1	$5.56M	Sell	35,080 -1,818	-5%	-$288K	0.04%	181
2021 Q4	$6.16M	Buy	36,898 +30,298	+459%	+$5.06M	0.05%	193
2021 Q3	$986K	Sell	6,600 -1,200	-15%	-$179K	0.01%	257
2021 Q2	$1.09M	Hold	7,800	–	–	0.01%	255
2021 Q1	$1.01M	Sell	7,800 -2,800	-26%	-$361K	0.01%	249
2020 Q4	$1.25M	Buy	10,600 +1,200	+13%	+$142K	0.02%	215
2020 Q3	$1.06M	Hold	9,400	–	–	0.02%	216
2020 Q2	$996K	Hold	9,400	–	–	0.02%	221
2020 Q1	$870K	Hold	9,400	–	–	0.02%	226
2019 Q4	$1.07M	Hold	9,400	–	–	0.02%	228
2019 Q3	$1.08M	Hold	9,400	–	–	0.02%	221
2019 Q2	$1.08M	Hold	9,400	–	–	0.02%	214
2019 Q1	$977K	Hold	9,400	–	–	0.02%	215
2018 Q4	$837K	Hold	9,400	–	–	0.02%	230
2018 Q3	$849K	Buy	9,400 +6,600	+236%	+$596K	0.02%	245
2018 Q2	$228K	Buy	+2,800	New	+$228K	﹤0.01%	333
2014 Q4	–	Sell	-30,060	Closed	-$1.43M	–	498
2014 Q3	$1.43M	Sell	30,060 -1,817	-6%	-$86.4K	0.04%	189
2014 Q2	$1.43M	Buy	31,877 +265	+0.8%	+$11.9K	0.04%	190
2014 Q1	$1.33M	Sell	31,612 -4,346	-12%	-$183K	0.04%	183
2013 Q4	$1.61M	Buy	+35,958	New	+$1.61M	0.05%	186