Credit Suisse’s Waste Management WM Stock Holding History

Credit Suisse’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$269M	Sell	1,260,594 -140,097	-10%	-$29.9M	0.26%	66
2023 Q4	$251M	Buy	1,400,691 +5,182	+0.4%	+$928K	0.24%	72
2023 Q3	$213M	Sell	1,395,509 -25,443	-2%	-$3.88M	0.22%	85
2023 Q2	$246M	Buy	1,420,952 +176,669	+14%	+$30.6M	0.24%	75
2023 Q1	$203M	Sell	1,244,283 -14,112	-1%	-$2.3M	0.2%	92
2022 Q4	$197M	Sell	1,258,395 -1,169	-0.1%	-$183K	0.21%	88
2022 Q3	$202M	Sell	1,259,564 -15,289	-1%	-$2.45M	0.22%	81
2022 Q2	$195M	Sell	1,274,853 -220,719	-15%	-$33.8M	0.2%	88
2022 Q1	$237M	Sell	1,495,572 -171,695	-10%	-$27.2M	0.2%	90
2021 Q4	$278M	Sell	1,667,267 -325,091	-16%	-$54.3M	0.15%	84
2021 Q3	$298M	Buy	1,992,358 +4,381	+0.2%	+$654K	0.16%	79
2021 Q2	$277M	Sell	1,987,977 -20,301	-1%	-$2.83M	0.15%	96
2021 Q1	$259M	Buy	2,008,278 +315,229	+19%	+$40.7M	0.13%	105
2020 Q4	$200M	Buy	1,693,049 +154,692	+10%	+$18.2M	0.1%	143
2020 Q3	$174M	Buy	1,538,357 +226,995	+17%	+$25.7M	0.11%	128
2020 Q2	$139M	Sell	1,311,362 -153,671	-10%	-$16.3M	0.1%	155
2020 Q1	$136M	Buy	1,465,033 +229,610	+19%	+$21.3M	0.12%	123
2019 Q4	$141M	Buy	1,235,423 +113,541	+10%	+$12.9M	0.1%	147
2019 Q3	$129M	Sell	1,121,882 -37,831	-3%	-$4.35M	0.11%	132
2019 Q2	$134M	Buy	1,159,713 +40,931	+4%	+$4.72M	0.12%	124
2019 Q1	$116M	Sell	1,118,782 -231,144	-17%	-$24M	0.11%	139
2018 Q4	$120M	Buy	1,349,926 +137,116	+11%	+$12.2M	0.13%	128
2018 Q3	$110M	Buy	1,212,810 +45,408	+4%	+$4.1M	0.1%	162
2018 Q2	$95M	Sell	1,167,402 -14,552	-1%	-$1.18M	0.09%	166
2018 Q1	$99.4M	Sell	1,181,954 -77,504	-6%	-$6.52M	0.09%	178
2017 Q4	$109M	Buy	1,259,458 +91,981	+8%	+$7.94M	0.1%	160
2017 Q3	$91.4M	Buy	1,167,477 +175,821	+18%	+$13.8M	0.09%	181
2017 Q2	$72.7M	Sell	991,656 -3,992	-0.4%	-$293K	0.07%	237
2017 Q1	$72.6M	Buy	995,648 +26,541	+3%	+$1.94M	0.07%	268
2016 Q4	$68.7M	Sell	969,107 -79,406	-8%	-$5.63M	0.07%	258
2016 Q3	$66.9M	Buy	1,048,513 +164,329	+19%	+$10.5M	0.06%	284
2016 Q2	$58.6M	Buy	884,184 +99,824	+13%	+$6.62M	0.06%	286
2016 Q1	$46.3M	Sell	784,360 -134,168	-15%	-$7.92M	0.06%	344
2015 Q4	$49M	Sell	918,528 -32,751	-3%	-$1.75M	0.06%	367
2015 Q3	$47.4M	Sell	951,279 -200,582	-17%	-$9.99M	0.06%	351
2015 Q2	$53.4M	Buy	1,151,861 +175,369	+18%	+$8.13M	0.05%	353
2015 Q1	$53M	Sell	976,492 -94,437	-9%	-$5.12M	0.05%	362
2014 Q4	$55M	Sell	1,070,929 -96,794	-8%	-$4.97M	0.05%	384
2014 Q3	$55.5M	Buy	1,167,723 +111,239	+11%	+$5.29M	0.05%	400
2014 Q2	$47.3M	Buy	1,056,484 +37,410	+4%	+$1.67M	0.04%	444
2014 Q1	$42.9M	Sell	1,019,074 -88,176	-8%	-$3.71M	0.04%	430
2013 Q4	$49.7M	Buy	1,107,250 +32,469	+3%	+$1.46M	0.05%	369
2013 Q3	$44.3M	Sell	1,074,781 -110,269	-9%	-$4.55M	0.04%	332
2013 Q2	$47.8M	Buy	+1,185,050	New	+$47.8M	0.05%	334