Candriam SCA’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 | $149M | Sell |
650,705
-124,724
| -16% | -$28.5M | 0.86% | 19 |
|
|
2025
Q1 | $180M | Sell |
775,429
-140,844
| -15% | -$32.6M | 1.12% | 16 |
|
|
2024
Q4 | $185M | Buy |
916,273
+277,916
| +44% | +$56.1M | 1.06% | 17 |
|
|
2024
Q3 | $133M | Buy |
638,357
+4,167
| +0.7% | +$865K | 0.76% | 24 |
|
|
2024
Q2 | $135M | Sell |
634,190
-5,606
| -0.9% | -$1.2M | 0.82% | 21 |
|
|
2024
Q1 | $136M | Sell |
639,796
-16,989
| -3% | -$3.62M | 0.87% | 20 |
|
|
2023
Q4 | $118M | Buy |
656,785
+126,682
| +24% | +$22.7M | 0.81% | 22 |
|
|
2023
Q3 | $80.8M | Sell |
530,103
-19,353
| -4% | -$2.95M | 0.57% | 31 |
|
|
2023
Q2 | $95.3M | Sell |
549,456
-65,971
| -11% | -$11.4M | 0.69% | 27 |
|
|
2023
Q1 | $92.4M | Buy |
615,427
+134,090
| +28% | +$20.1M | 0.64% | 28 |
|
|
2022
Q4 | $75.5M | Buy |
481,337
+104,708
| +28% | +$16.4M | 0.51% | 37 |
|
|
2022
Q3 | $60.3M | Sell |
376,629
-92,773
| -20% | -$14.9M | 0.43% | 52 |
|
|
2022
Q2 | $71.8M | Sell |
469,402
-413,503
| -47% | -$63.3M | 0.59% | 33 |
|
|
2022
Q1 | $140M | Buy |
882,905
+75,310
| +9% | +$11.9M | 0.95% | 19 |
|
|
2021
Q4 | $135M | Buy |
807,595
+190,772
| +31% | +$31.8M | 0.86% | 20 |
|
|
2021
Q3 | $92.1M | Sell |
616,823
-49,463
| -7% | -$7.39M | 0.63% | 33 |
|
|
2021
Q2 | $93.4M | Sell |
666,286
-26,237
| -4% | -$3.68M | 0.64% | 31 |
|
|
2021
Q1 | $78.4M | Sell |
692,523
-18
| -0% | -$2.04K | 0.65% | 28 |
|
|
2020
Q4 | $81.7M | Buy |
692,541
+122,130
| +21% | +$14.4M | 0.65% | 28 |
|
|
2020
Q3 | $64.6M | Buy |
570,411
+96,076
| +20% | +$10.9M | 0.61% | 30 |
|
|
2020
Q2 | $50.2M | Buy |
474,335
+84,381
| +22% | +$8.94M | 0.53% | 37 |
|
|
2020
Q1 | $43.4M | Buy |
389,954
+68
| +0% | +$7.58K | 0.48% | 42 |
|
|
2019
Q4 | $44.4M | Buy |
389,886
+116,132
| +42% | +$13.2M | 0.48% | 42 |
|
|
2019
Q3 | $31.5M | Buy |
273,754
+162,806
| +147% | +$18.7M | 0.42% | 47 |
|
|
2019
Q2 | $15.5M | Buy |
110,948
+9,623
| +9% | +$1.35M | 0.19% | 121 |
|
|
2019
Q1 | $13.2M | Sell |
101,325
-1,446
| -1% | -$189K | 0.17% | 140 |
|
|
2018
Q4 | $9.15M | Sell |
102,771
-7,006
| -6% | -$623K | 0.14% | 173 |
|
|
2018
Q3 | $9.92M | Sell |
109,777
-135,158
| -55% | -$12.2M | 0.13% | 193 |
|
|
2018
Q2 | $19.9M | Sell |
244,935
-55,530
| -18% | -$4.52M | 0.32% | 73 |
|
|
2018
Q1 | $25.3M | Buy |
300,465
+47,966
| +19% | +$4.04M | 0.43% | 50 |
|
|
2017
Q4 | $21.8M | Buy |
252,499
+194,637
| +336% | +$16.8M | 0.38% | 66 |
|
|
2017
Q3 | $4.53M | Buy |
57,862
+1,504
| +3% | +$118K | 0.08% | 283 |
|
|
2017
Q2 | $4.13M | Buy |
56,358
+6,278
| +13% | +$461K | 0.08% | 300 |
|
|
2017
Q1 | $3.65M | Buy |
50,080
+1,301
| +3% | +$94.9K | 0.07% | 325 |
|
|
2016
Q4 | $3.46M | Buy |
48,779
+3,334
| +7% | +$236K | 0.08% | 275 |
|
|
2016
Q3 | $2.9M | Buy |
45,445
+7,560
| +20% | +$482K | 0.07% | 289 |
|
|
2016
Q2 | $2.51M | Sell |
37,885
-101
| -0.3% | -$6.69K | 0.07% | 275 |
|
|
2016
Q1 | $2.23M | Sell |
37,986
-174,189
| -82% | -$10.2M | 0.06% | 305 |
|
|
2015
Q4 | $11.3M | Buy |
212,175
+180,596
| +572% | +$9.64M | 0.3% | 84 |
|
|
2015
Q3 | $1.57M | Sell |
31,579
-96,239
| -75% | -$4.79M | 0.04% | 375 |
|
|
2015
Q2 | $5.92M | Sell |
127,818
-84,639
| -40% | -$3.92M | 0.12% | 211 |
|
|
2015
Q1 | $11.5M | Buy |
212,457
+180,683
| +569% | +$9.8M | 0.23% | 128 |
|
|
2014
Q4 | $1.63M | Buy |
+31,774
| New | +$1.63M | 0.03% | 384 |
|