DnB Asset Management’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 | $33.7M | Sell |
147,199
-21,641
| -13% | -$4.95M | 0.14% | 113 |
|
|
2025
Q1 | $39.1M | Sell |
168,840
-2,936
| -2% | -$680K | 0.18% | 98 |
|
|
2024
Q4 | $34.7M | Buy |
171,776
+19,869
| +13% | +$4.01M | 0.15% | 111 |
|
|
2024
Q3 | $31.5M | Buy |
151,907
+46,444
| +44% | +$9.64M | 0.14% | 119 |
|
|
2024
Q2 | $22.5M | Buy |
105,463
+33,839
| +47% | +$7.22M | 0.11% | 139 |
|
|
2024
Q1 | $15.3M | Sell |
71,624
-79,144
| -52% | -$16.9M | 0.08% | 180 |
|
|
2023
Q4 | $27M | Buy |
150,768
+31,289
| +26% | +$5.6M | 0.14% | 125 |
|
|
2023
Q3 | $18.2M | Sell |
119,479
-3,128
| -3% | -$477K | 0.11% | 156 |
|
|
2023
Q2 | $21.3M | Buy |
122,607
+19,501
| +19% | +$3.38M | 0.12% | 136 |
|
|
2023
Q1 | $16.8M | Sell |
103,106
-27,897
| -21% | -$4.55M | 0.11% | 154 |
|
|
2022
Q4 | $20.6M | Buy |
131,003
+1,956
| +2% | +$307K | 0.14% | 132 |
|
|
2022
Q3 | $20.7M | Sell |
129,047
-10,600
| -8% | -$1.7M | 0.16% | 130 |
|
|
2022
Q2 | $21.4M | Sell |
139,647
-3,507
| -2% | -$537K | 0.15% | 130 |
|
|
2022
Q1 | $22.7M | Buy |
143,154
+33,277
| +30% | +$5.27M | 0.13% | 137 |
|
|
2021
Q4 | $18.3M | Sell |
109,877
-4,227
| -4% | -$705K | 0.11% | 166 |
|
|
2021
Q3 | $17M | Buy |
114,104
+4,388
| +4% | +$655K | 0.11% | 162 |
|
|
2021
Q2 | $15.4M | Buy |
109,716
+9,153
| +9% | +$1.28M | 0.1% | 162 |
|
|
2021
Q1 | $13M | Buy |
100,563
+7,718
| +8% | +$996K | 0.09% | 165 |
|
|
2020
Q4 | $10.9M | Sell |
92,845
-4,875
| -5% | -$575K | 0.1% | 169 |
|
|
2020
Q3 | $11.1M | Buy |
97,720
+9,663
| +11% | +$1.09M | 0.12% | 136 |
|
|
2020
Q2 | $9.33M | Buy |
88,057
+9,922
| +13% | +$1.05M | 0.11% | 145 |
|
|
2020
Q1 | $7.23M | Sell |
78,135
-9,969
| -11% | -$923K | 0.11% | 150 |
|
|
2019
Q4 | $10M | Buy |
88,104
+12,422
| +16% | +$1.42M | 0.1% | 163 |
|
|
2019
Q3 | $8.7M | Buy |
75,682
+6,604
| +10% | +$759K | 0.1% | 167 |
|
|
2019
Q2 | $7.97M | Buy |
69,078
+4,207
| +6% | +$485K | 0.09% | 177 |
|
|
2019
Q1 | $6.74M | Buy |
64,871
+805
| +1% | +$83.6K | 0.08% | 179 |
|
|
2018
Q4 | $5.7M | Buy |
64,066
+7,324
| +13% | +$652K | 0.07% | 185 |
|
|
2018
Q3 | $5.13M | Buy |
56,742
+3,848
| +7% | +$348K | 0.06% | 221 |
|
|
2018
Q2 | $4.3M | Buy |
52,894
+2,100
| +4% | +$171K | 0.05% | 235 |
|
|
2018
Q1 | $4.27M | Sell |
50,794
-1,400
| -3% | -$118K | 0.05% | 239 |
|
|
2017
Q4 | $4.5M | Buy |
52,194
+2,900
| +6% | +$250K | 0.05% | 230 |
|
|
2017
Q3 | $3.86M | Buy |
49,294
+3,300
| +7% | +$258K | 0.05% | 231 |
|
|
2017
Q2 | $3.37M | Buy |
45,994
+300
| +0.7% | +$22K | 0.05% | 240 |
|
|
2017
Q1 | $3.33M | Buy |
45,694
+7,300
| +19% | +$532K | 0.05% | 246 |
|
|
2016
Q4 | $2.72M | Buy |
38,394
+2,900
| +8% | +$206K | 0.05% | 238 |
|
|
2016
Q3 | $2.26M | Buy |
35,494
+3,000
| +9% | +$191K | 0.04% | 251 |
|
|
2016
Q2 | $2.15M | Buy |
32,494
+1,400
| +5% | +$92.8K | 0.05% | 253 |
|
|
2016
Q1 | $1.83M | Buy |
31,094
+11,000
| +55% | +$649K | 0.04% | 272 |
|
|
2015
Q4 | $1.07M | Sell |
20,094
-2,300
| -10% | -$123K | 0.02% | 306 |
|
|
2015
Q3 | $1.12M | Buy |
22,394
+2,900
| +15% | +$144K | 0.03% | 297 |
|
|
2015
Q2 | $904K | Sell |
19,494
-2,700
| -12% | -$125K | 0.02% | 339 |
|
|
2015
Q1 | $1.2M | Sell |
22,194
-6,000
| -21% | -$325K | 0.03% | 314 |
|
|
2014
Q4 | $1.45M | Buy |
28,194
+5,300
| +23% | +$272K | 0.03% | 290 |
|
|
2014
Q3 | $1.09M | Buy |
22,894
+1,700
| +8% | +$80.8K | 0.02% | 304 |
|
|
2014
Q2 | $948K | Buy |
+21,194
| New | +$948K | 0.02% | 336 |
|
|
2013
Q4 | – | Sell |
-10,294
| Closed | -$425K | – | 428 |
|
|
2013
Q3 | $425K | Buy |
+10,294
| New | +$425K | 0.01% | 358 |
|