BI Asset Management Fondsmaeglerselskab’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 | $5.75M | Sell |
25,106
-3,671
| -13% | -$840K | 0.06% | 235 |
|
|
2025
Q1 | $6.66M | Sell |
28,777
-15,277
| -35% | -$3.54M | 0.08% | 199 |
|
|
2024
Q4 | $8.89M | Buy |
44,054
+20,106
| +84% | +$4.06M | 0.09% | 166 |
|
|
2024
Q3 | $4.97M | Sell |
23,948
-17,941
| -43% | -$3.72M | 0.09% | 179 |
|
|
2024
Q2 | $8.94M | Sell |
41,889
-1,103
| -3% | -$235K | 0.15% | 135 |
|
|
2024
Q1 | $9.16M | Buy |
42,992
+26,029
| +153% | +$5.55M | 0.17% | 116 |
|
|
2023
Q4 | $3.04M | Buy |
16,963
+828
| +5% | +$148K | 0.06% | 228 |
|
|
2023
Q3 | $2.46M | Sell |
16,135
-20,540
| -56% | -$3.13M | 0.06% | 227 |
|
|
2023
Q2 | $6.36M | Sell |
36,675
-7,867
| -18% | -$1.36M | 0.15% | 123 |
|
|
2023
Q1 | $7.27M | Sell |
44,542
-10,104
| -18% | -$1.65M | 0.19% | 110 |
|
|
2022
Q4 | $8.57M | Buy |
54,646
+11,730
| +27% | +$1.84M | 0.23% | 112 |
|
|
2022
Q3 | $6.88M | Buy |
42,916
+10,193
| +31% | +$1.63M | 0.35% | 70 |
|
|
2022
Q2 | $5.01M | Buy |
32,723
+21,105
| +182% | +$3.23M | 0.21% | 93 |
|
|
2022
Q1 | $1.84M | Buy |
11,618
+5,770
| +99% | +$914K | 0.07% | 169 |
|
|
2021
Q4 | $976K | Hold |
5,848
| – | – | 0.04% | 251 |
|
|
2021
Q3 | $873K | Hold |
5,848
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $819K | Hold |
5,848
| – | – | 0.03% | 290 |
|
|
2021
Q1 | $755K | Sell |
5,848
-7,429
| -56% | -$959K | 0.03% | 282 |
|
|
2020
Q4 | $1.57M | Sell |
13,277
-15,065
| -53% | -$1.78M | 0.07% | 192 |
|
|
2020
Q3 | $3.21M | Sell |
28,342
-2,560
| -8% | -$290K | 0.15% | 132 |
|
|
2020
Q2 | $3.27M | Buy |
30,902
+7,303
| +31% | +$774K | 0.17% | 123 |
|
|
2020
Q1 | $2.18M | Sell |
23,599
-4,095
| -15% | -$379K | 0.13% | 139 |
|
|
2019
Q4 | $3.16M | Sell |
27,694
-40,663
| -59% | -$4.63M | 0.15% | 134 |
|
|
2019
Q3 | $7.86M | Buy |
68,357
+61,605
| +912% | +$7.08M | 0.39% | 48 |
|
|
2019
Q2 | $779K | Buy |
6,752
+1,499
| +29% | +$173K | 0.04% | 102 |
|
|
2019
Q1 | $546K | Sell |
5,253
-8,547
| -62% | -$888K | 0.03% | 105 |
|
|
2018
Q4 | $1.23M | Buy |
+13,800
| New | +$1.23M | 0.08% | 92 |
|