Edmond de Rothschild Holding’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 | $44.8M | Buy |
195,661
+184,972
| +1,730% | +$42.3M | 0.71% | 35 |
|
|
2025
Q1 | $2.47M | Buy |
10,689
+1,076
| +11% | +$249K | 0.04% | 208 |
|
|
2024
Q4 | $1.94M | Sell |
9,613
-21
| -0.2% | -$4.24K | 0.03% | 225 |
|
|
2024
Q3 | $2M | Buy |
9,634
+1,708
| +22% | +$355K | 0.03% | 221 |
|
|
2024
Q2 | $1.69M | Sell |
7,926
-6,403
| -45% | -$1.37M | 0.03% | 227 |
|
|
2024
Q1 | $3.05M | Sell |
14,329
-90,066
| -86% | -$19.2M | 0.05% | 196 |
|
|
2023
Q4 | $18.7M | Sell |
104,395
-13,962
| -12% | -$2.5M | 0.33% | 79 |
|
|
2023
Q3 | $18M | Buy |
118,357
+8,397
| +8% | +$1.28M | 0.36% | 74 |
|
|
2023
Q2 | $19.1M | Sell |
109,960
-27,091
| -20% | -$4.7M | 0.38% | 72 |
|
|
2023
Q1 | $22.4M | Buy |
137,051
+13,159
| +11% | +$2.15M | 0.51% | 54 |
|
|
2022
Q4 | $19.4M | Sell |
123,892
-1,139
| -0.9% | -$179K | 0.45% | 61 |
|
|
2022
Q3 | $20M | Buy |
125,031
+9,396
| +8% | +$1.51M | 0.53% | 55 |
|
|
2022
Q2 | $17.7M | Sell |
115,635
-109
| -0.1% | -$16.7K | 0.43% | 69 |
|
|
2022
Q1 | $18.3M | Buy |
115,744
+3,763
| +3% | +$596K | 0.4% | 82 |
|
|
2021
Q4 | $18.7M | Buy |
111,981
+24,377
| +28% | +$4.07M | 0.4% | 75 |
|
|
2021
Q3 | $13.1M | Buy |
87,604
+753
| +0.9% | +$112K | 0.3% | 91 |
|
|
2021
Q2 | $12.2M | Sell |
86,851
-8,589
| -9% | -$1.2M | 0.28% | 98 |
|
|
2021
Q1 | $12.3M | Sell |
95,440
-55,028
| -37% | -$7.1M | 0.34% | 93 |
|
|
2020
Q4 | $17.7M | Buy |
150,468
+39,432
| +36% | +$4.65M | 0.6% | 48 |
|
|
2020
Q3 | $12.6M | Buy |
111,036
+87,293
| +368% | +$9.88M | 0.5% | 59 |
|
|
2020
Q2 | $2.52M | Buy |
23,743
+9,506
| +67% | +$1.01M | 0.1% | 179 |
|
|
2020
Q1 | $1.32M | Buy |
14,237
+4,223
| +42% | +$391K | 0.07% | 189 |
|
|
2019
Q4 | $1.14M | Buy |
10,014
+3,514
| +54% | +$400K | 0.05% | 225 |
|
|
2019
Q3 | $748K | Hold |
6,500
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $750K | Sell |
6,500
-4,620
| -42% | -$533K | 0.03% | 260 |
|
|
2019
Q1 | $1.16M | Buy |
11,120
+3,120
| +39% | +$324K | 0.04% | 220 |
|
|
2018
Q4 | $712K | Sell |
8,000
-1,774
| -18% | -$158K | 0.03% | 279 |
|
|
2018
Q3 | $883K | Sell |
9,774
-963
| -9% | -$87K | 0.03% | 285 |
|
|
2018
Q2 | $874K | Sell |
10,737
-105
| -1% | -$8.55K | 0.03% | 285 |
|
|
2018
Q1 | $912K | Sell |
10,842
-3,845
| -26% | -$323K | 0.03% | 287 |
|
|
2017
Q4 | $1.27M | Sell |
14,687
-6,000
| -29% | -$518K | 0.04% | 241 |
|
|
2017
Q3 | $1.62M | Sell |
20,687
-6,313
| -23% | -$494K | 0.05% | 221 |
|
|
2017
Q2 | $1.98M | Sell |
27,000
-3,000
| -10% | -$220K | 0.06% | 214 |
|
|
2017
Q1 | $2.19M | Sell |
30,000
-1,000
| -3% | -$72.9K | 0.06% | 205 |
|
|
2016
Q4 | $2.2M | Sell |
31,000
-2,000
| -6% | -$142K | 0.06% | 195 |
|
|
2016
Q3 | $2.1M | Buy |
33,000
+3,000
| +10% | +$191K | 0.06% | 191 |
|
|
2016
Q2 | $1.99M | Hold |
30,000
| – | – | 0.06% | 197 |
|
|
2016
Q1 | $1.77M | Hold |
30,000
| – | – | 0.06% | 212 |
|
|
2015
Q4 | $1.6M | Sell |
30,000
-5,000
| -14% | -$267K | 0.04% | 222 |
|
|
2015
Q3 | $1.74M | Hold |
35,000
| – | – | 0.04% | 225 |
|
|
2015
Q2 | $1.62M | Buy |
+35,000
| New | +$1.62M | 0.03% | 238 |
|