Erste 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 | $37M | Buy |
162,703
+50,827
| +45% | +$11.6M | 0.31% | 77 |
|
|
2025
Q1 | $25.5M | Buy |
111,876
+30,908
| +38% | +$7.04M | 0.33% | 79 |
|
|
2024
Q4 | $16.5M | Buy |
80,968
+1,921
| +2% | +$392K | 0.2% | 119 |
|
|
2024
Q3 | $16.2M | Buy |
79,047
+1,486
| +2% | +$305K | 0.19% | 127 |
|
|
2024
Q2 | $16.5M | Sell |
77,561
-37,345
| -33% | -$7.94M | 0.22% | 114 |
|
|
2024
Q1 | $24.6M | Sell |
114,906
-5,068
| -4% | -$1.08M | 0.33% | 86 |
|
|
2023
Q4 | $21.4M | Buy |
119,974
+36,283
| +43% | +$6.46M | 0.31% | 93 |
|
|
2023
Q3 | $12.9M | Buy |
83,691
+954
| +1% | +$147K | 0.22% | 117 |
|
|
2023
Q2 | $14M | Buy |
82,737
+895
| +1% | +$152K | 0.25% | 112 |
|
|
2023
Q1 | $13.2M | Sell |
81,842
-34,120
| -29% | -$5.51M | 0.25% | 112 |
|
|
2022
Q4 | $18.4M | Buy |
115,962
+52
| +0% | +$8.26K | 0.39% | 72 |
|
|
2022
Q3 | $18.8M | Buy |
115,910
+35,254
| +44% | +$5.71M | 0.42% | 71 |
|
|
2022
Q2 | $12.2M | Buy |
80,656
+5,824
| +8% | +$881K | 0.27% | 102 |
|
|
2022
Q1 | $11.9M | Sell |
74,832
-39,480
| -35% | -$6.29M | 0.23% | 118 |
|
|
2021
Q4 | $19M | Buy |
114,312
+46,262
| +68% | +$7.7M | 0.34% | 84 |
|
|
2021
Q3 | $10.3M | Buy |
68,050
+4,190
| +7% | +$635K | 0.2% | 130 |
|
|
2021
Q2 | $8.91M | Buy |
63,860
+8,590
| +16% | +$1.2M | 0.18% | 142 |
|
|
2021
Q1 | $7.15M | Buy |
55,270
+22,340
| +68% | +$2.89M | 0.17% | 151 |
|
|
2020
Q4 | $3.85M | Buy |
32,930
+11,630
| +55% | +$1.36M | 0.11% | 193 |
|
|
2020
Q3 | $2.42M | Buy |
+21,300
| New | +$2.42M | 0.08% | 221 |
|
|
2020
Q2 | – | Sell |
-26,240
| Closed | -$2.48M | – | 840 |
|
|
2020
Q1 | $2.48M | Buy |
26,240
+5,870
| +29% | +$555K | 0.14% | 169 |
|
|
2019
Q4 | $2.32M | Buy |
20,370
+6,070
| +42% | +$691K | 0.1% | 195 |
|
|
2019
Q3 | $1.62M | Hold |
14,300
| – | – | 0.09% | 208 |
|
|
2019
Q2 | $1.66M | Sell |
14,300
-2,300
| -14% | -$266K | 0.09% | 199 |
|
|
2019
Q1 | $1.72M | Hold |
16,600
| – | – | 0.1% | 191 |
|
|
2018
Q4 | $1.46M | Buy |
+16,600
| New | +$1.46M | 0.1% | 194 |
|