Dai-ichi Life Insurance Company’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 | $18M | Sell |
78,562
-29,408
| -27% | -$6.73M | 0.5% | 47 |
|
|
2025
Q1 | $25M | Sell |
107,970
-6,154
| -5% | -$1.42M | 0.73% | 35 |
|
|
2024
Q4 | $23M | Buy |
114,124
+3,054
| +3% | +$616K | 0.64% | 35 |
|
|
2024
Q3 | $23.1M | Sell |
111,070
-24,961
| -18% | -$5.18M | 0.58% | 40 |
|
|
2024
Q2 | $29M | Sell |
136,031
-8,691
| -6% | -$1.85M | 0.71% | 28 |
|
|
2024
Q1 | $30.8M | Sell |
144,722
-29,060
| -17% | -$6.19M | 0.7% | 28 |
|
|
2023
Q4 | $31.1M | Buy |
173,782
+4,199
| +2% | +$752K | 0.65% | 34 |
|
|
2023
Q3 | $25.9M | Buy |
169,583
+3,625
| +2% | +$553K | 0.57% | 35 |
|
|
2023
Q2 | $28.8M | Sell |
165,958
-5,701
| -3% | -$989K | 0.6% | 33 |
|
|
2023
Q1 | $28M | Buy |
171,659
+25,648
| +18% | +$4.18M | 0.61% | 30 |
|
|
2022
Q4 | $22.9M | Buy |
146,011
+242
| +0.2% | +$38K | 0.53% | 38 |
|
|
2022
Q3 | $23.4M | Buy |
145,769
+6,090
| +4% | +$976K | 0.58% | 34 |
|
|
2022
Q2 | $21.4M | Sell |
139,679
-26,126
| -16% | -$4M | 0.48% | 43 |
|
|
2022
Q1 | $26.3M | Sell |
165,805
-6,897
| -4% | -$1.09M | 0.42% | 59 |
|
|
2021
Q4 | $28.8M | Hold |
172,702
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $25.8M | Buy |
172,702
+6,075
| +4% | +$907K | 0.33% | 58 |
|
|
2021
Q2 | $23.3M | Buy |
166,627
+44,585
| +37% | +$6.25M | 0.29% | 65 |
|
|
2021
Q1 | $15.7M | Sell |
122,042
-7,242
| -6% | -$934K | 0.22% | 79 |
|
|
2020
Q4 | $15.2M | Buy |
129,284
+34,233
| +36% | +$4.04M | 0.22% | 82 |
|
|
2020
Q3 | $10.8M | Buy |
95,051
+18,904
| +25% | +$2.14M | 0.19% | 97 |
|
|
2020
Q2 | $8.07M | Buy |
76,147
+3,235
| +4% | +$343K | 0.18% | 97 |
|
|
2020
Q1 | $6.75M | Sell |
72,912
-73,484
| -50% | -$6.8M | 0.26% | 95 |
|
|
2019
Q4 | $16.7M | Sell |
146,396
-4,232
| -3% | -$482K | 0.38% | 64 |
|
|
2019
Q3 | $17.3M | Sell |
150,628
-35,728
| -19% | -$4.11M | 0.41% | 60 |
|
|
2019
Q2 | $21.5M | Buy |
186,356
+54,253
| +41% | +$6.26M | 0.52% | 42 |
|
|
2019
Q1 | $13.7M | Sell |
132,103
-31,787
| -19% | -$3.3M | 0.34% | 73 |
|
|
2018
Q4 | $14.6M | Hold |
163,890
| – | – | 0.4% | 57 |
|
|
2018
Q3 | $14.8M | Hold |
163,890
| – | – | 0.32% | 69 |
|
|
2018
Q2 | $13.3M | Sell |
163,890
-33,472
| -17% | -$2.72M | 0.32% | 72 |
|
|
2018
Q1 | $16.6M | Buy |
197,362
+5,624
| +3% | +$473K | 0.34% | 60 |
|
|
2017
Q4 | $16.5M | Buy |
191,738
+3,173
| +2% | +$274K | 0.32% | 62 |
|
|
2017
Q3 | $14.8M | Hold |
188,565
| – | – | 0.31% | 65 |
|
|
2017
Q2 | $13.8M | Sell |
188,565
-5,352
| -3% | -$393K | 0.31% | 63 |
|
|
2017
Q1 | $14.1M | Buy |
193,917
+10,894
| +6% | +$794K | 0.38% | 57 |
|
|
2016
Q4 | $13M | Buy |
+183,023
| New | +$13M | 0.38% | 61 |
|