DekaBank Deutsche Girozentrale’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
551,205
+732
| +0.1% | +$168K | 0.23% | 110 |
|
|
2025
Q1 | $125M | Sell |
550,473
-732
| -0.1% | -$166K | 0.24% | 106 |
|
|
2024
Q4 | $112M | Hold |
551,205
| – | – | 0.21% | 112 |
|
|
2024
Q3 | $113M | Sell |
551,205
-53,613
| -9% | -$11M | 0.21% | 119 |
|
|
2024
Q2 | $129M | Buy |
604,818
+54,345
| +10% | +$11.6M | 0.23% | 100 |
|
|
2024
Q1 | $118M | Buy |
550,473
+2,117
| +0.4% | +$454K | 0.22% | 114 |
|
|
2023
Q4 | $97.3M | Sell |
548,356
-54,068
| -9% | -$9.6M | 0.2% | 126 |
|
|
2023
Q3 | $93M | Sell |
602,424
-20,202
| -3% | -$3.12M | 0.21% | 115 |
|
|
2023
Q2 | $106M | Buy |
622,626
+43,745
| +8% | +$7.43M | 0.24% | 104 |
|
|
2023
Q1 | $93.1M | Buy |
578,881
+454
| +0.1% | +$73K | 0.23% | 114 |
|
|
2022
Q4 | $91.1M | Buy |
578,427
+75,279
| +15% | +$11.9M | 0.24% | 102 |
|
|
2022
Q3 | $81.7M | Sell |
503,148
-3,279
| -0.6% | -$532K | 0.24% | 107 |
|
|
2022
Q2 | $76.1M | Sell |
506,427
-23,265
| -4% | -$3.5M | 0.22% | 114 |
|
|
2022
Q1 | $84.8M | Sell |
529,692
-12,804
| -2% | -$2.05M | 0.21% | 118 |
|
|
2021
Q4 | $91.1M | Sell |
542,496
-33,189
| -6% | -$5.57M | 0.22% | 114 |
|
|
2021
Q3 | $87.6M | Buy |
575,685
+14,090
| +3% | +$2.14M | 0.24% | 106 |
|
|
2021
Q2 | $78.1M | Sell |
561,595
-44,343
| -7% | -$6.17M | 0.23% | 118 |
|
|
2021
Q1 | $78.4M | Sell |
605,938
-26,247
| -4% | -$3.4M | 0.26% | 96 |
|
|
2020
Q4 | $73.8M | Buy |
632,185
+22,246
| +4% | +$2.6M | 0.28% | 89 |
|
|
2020
Q3 | $69.3M | Buy |
609,939
+376,786
| +162% | +$42.8M | 0.31% | 79 |
|
|
2020
Q2 | $24.3M | Buy |
233,153
+26,486
| +13% | +$2.76M | 0.15% | 111 |
|
|
2020
Q1 | $19.8M | Buy |
206,667
+12,770
| +7% | +$1.22M | 0.15% | 113 |
|
|
2019
Q4 | $22.1M | Sell |
193,897
-143,347
| -43% | -$16.3M | 0.14% | 124 |
|
|
2019
Q3 | $38.5M | Sell |
337,244
-231,572
| -41% | -$26.4M | 0.24% | 97 |
|
|
2019
Q2 | $66M | Sell |
568,816
-39,743
| -7% | -$4.61M | 0.33% | 78 |
|
|
2019
Q1 | $55.4M | Buy |
608,559
+1,493
| +0.2% | +$136K | 0.33% | 74 |
|
|
2018
Q4 | $53.6M | Sell |
607,066
-1,493
| -0.2% | -$132K | 0.35% | 67 |
|
|
2018
Q3 | $55.4M | Buy |
608,559
+2,831
| +0.5% | +$258K | 0.33% | 74 |
|
|
2018
Q2 | $49.1M | Buy |
605,728
+36,675
| +6% | +$2.97M | 0.32% | 74 |
|
|
2018
Q1 | $47.5M | Buy |
569,053
+156,441
| +38% | +$13.1M | 0.33% | 74 |
|
|
2017
Q4 | $31.5M | Hold |
412,612
| – | – | 0.24% | 104 |
|
|
2017
Q3 | $31.5M | Buy |
412,612
+65,618
| +19% | +$5.01M | 0.25% | 102 |
|
|
2017
Q2 | $25.5M | Buy |
346,994
+98,902
| +40% | +$7.26M | 0.2% | 120 |
|
|
2017
Q1 | $18.2M | Buy |
248,092
+64,630
| +35% | +$4.73M | 0.17% | 131 |
|
|
2016
Q4 | $13M | Sell |
183,462
-68,900
| -27% | -$4.89M | 0.14% | 157 |
|
|
2016
Q3 | $16M | Sell |
252,362
-5,540
| -2% | -$351K | 0.18% | 133 |
|
|
2016
Q2 | $16.7M | Sell |
257,902
-19,160
| -7% | -$1.24M | 0.19% | 121 |
|
|
2016
Q1 | $16.5M | Sell |
277,062
-26,720
| -9% | -$1.59M | 0.2% | 114 |
|
|
2015
Q4 | $16.5M | Buy |
303,782
+52,923
| +21% | +$2.88M | 0.19% | 112 |
|
|
2015
Q3 | $12.4M | Buy |
250,859
+55,781
| +29% | +$2.77M | 0.15% | 140 |
|
|
2015
Q2 | $9.11M | Sell |
195,078
-46,856
| -19% | -$2.19M | 0.11% | 187 |
|
|
2015
Q1 | $13M | Buy |
241,934
+47,458
| +24% | +$2.56M | 0.16% | 143 |
|
|
2014
Q4 | $10M | Buy |
194,476
+110,400
| +131% | +$5.69M | 0.13% | 169 |
|
|
2014
Q3 | $3.99M | Buy |
84,076
+77,482
| +1,175% | +$3.68M | 0.05% | 320 |
|
|
2014
Q2 | $295K | Buy |
6,594
+361
| +6% | +$16.2K | ﹤0.01% | 705 |
|
|
2014
Q1 | $258K | Sell |
6,233
-74,438
| -92% | -$3.08M | ﹤0.01% | 681 |
|
|
2013
Q4 | $3.62M | Buy |
80,671
+11,291
| +16% | +$506K | 0.06% | 243 |
|
|
2013
Q3 | $2.85M | Sell |
69,380
-5,535
| -7% | -$227K | 0.05% | 273 |
|
|
2013
Q2 | $3.01M | Buy |
+74,915
| New | +$3.01M | 0.06% | 234 |
|