CLOS
Compagnie Lombard Odier SCmA’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Buy |
425,647
+28,018
| +7% | +$6.41M | 1.28% | 18 |
|
|
2025
Q1 | $92.1M | Buy |
397,629
+54,855
| +16% | +$12.7M | 1.13% | 23 |
|
|
2024
Q4 | $69.2M | Buy |
342,774
+82,048
| +31% | +$16.6M | 1.02% | 28 |
|
|
2024
Q3 | $54.1M | Sell |
260,726
-3,756
| -1% | -$780K | 0.84% | 33 |
|
|
2024
Q2 | $56.4M | Buy |
264,482
+16,678
| +7% | +$3.56M | 0.95% | 27 |
|
|
2024
Q1 | $52.8M | Buy |
247,804
+18,681
| +8% | +$3.98M | 0.93% | 33 |
|
|
2023
Q4 | $41M | Buy |
229,123
+15,612
| +7% | +$2.8M | 0.76% | 38 |
|
|
2023
Q3 | $32.5M | Buy |
213,511
+17,276
| +9% | +$2.63M | 0.75% | 38 |
|
|
2023
Q2 | $34M | Sell |
196,235
-9,502
| -5% | -$1.65M | 0.95% | 32 |
|
|
2023
Q1 | $33.6M | Sell |
205,737
-518
| -0.3% | -$84.5K | 0.84% | 33 |
|
|
2022
Q4 | $32.4M | Buy |
206,255
+15,265
| +8% | +$2.39M | 0.87% | 34 |
|
|
2022
Q3 | $30.6M | Sell |
190,990
-12,877
| -6% | -$2.06M | 0.88% | 33 |
|
|
2022
Q2 | $31.2M | Sell |
203,867
-18,936
| -8% | -$2.9M | 0.79% | 37 |
|
|
2022
Q1 | $35.3M | Sell |
222,803
-30,422
| -12% | -$4.82M | 0.75% | 39 |
|
|
2021
Q4 | $42.3M | Buy |
253,225
+727
| +0.3% | +$121K | 0.84% | 36 |
|
|
2021
Q3 | $37.7M | Sell |
252,498
-12,781
| -5% | -$1.91M | 0.81% | 33 |
|
|
2021
Q2 | $37.2M | Sell |
265,279
-18,538
| -7% | -$2.6M | 0.82% | 34 |
|
|
2021
Q1 | $36.6M | Sell |
283,817
-42,327
| -13% | -$5.46M | 0.81% | 31 |
|
|
2020
Q4 | $38.5M | Buy |
326,144
+25,842
| +9% | +$3.05M | 0.99% | 29 |
|
|
2020
Q3 | $34M | Buy |
300,302
+40,106
| +15% | +$4.54M | 1.01% | 27 |
|
|
2020
Q2 | $27.6M | Buy |
260,196
+153,997
| +145% | +$16.3M | 0.92% | 30 |
|
|
2020
Q1 | $9.83M | Buy |
106,199
+25,208
| +31% | +$2.33M | 0.41% | 51 |
|
|
2019
Q4 | $9.24M | Buy |
80,991
+19,086
| +31% | +$2.18M | 0.35% | 54 |
|
|
2019
Q3 | $7.13M | Buy |
61,905
+15,801
| +34% | +$1.82M | 0.3% | 59 |
|
|
2019
Q2 | $5.32M | Buy |
46,104
+10,264
| +29% | +$1.18M | 0.22% | 71 |
|
|
2019
Q1 | $3.73M | Buy |
35,840
+13,601
| +61% | +$1.41M | 0.15% | 88 |
|
|
2018
Q4 | $1.98M | Buy |
+22,239
| New | +$1.98M | 0.08% | 122 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$298K | – | 944 |
|
|
2015
Q1 | $298K | Hold |
5,500
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $282K | Sell |
5,500
-3,892
| -41% | -$200K | 0.01% | 355 |
|
|
2014
Q3 | $446K | Hold |
9,392
| – | – | 0.02% | 349 |
|
|
2014
Q2 | $420K | Hold |
9,392
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $395K | Hold |
9,392
| – | – | 0.02% | 368 |
|
|
2013
Q4 | $422K | Buy |
+9,392
| New | +$422K | 0.02% | 355 |
|