Fjarde Ap-fonden’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 | $34.6M | Buy |
150,996
+41,300
| +38% | +$9.45M | 0.32% | 67 |
|
|
2025
Q1 | $25.4M | Buy |
109,696
+19,000
| +21% | +$4.4M | 0.3% | 62 |
|
|
2024
Q4 | $18.3M | Sell |
90,696
-33,500
| -27% | -$6.76M | 0.19% | 104 |
|
|
2024
Q3 | $25.8M | Buy |
+124,196
| New | +$25.8M | 0.26% | 74 |
|
|
2024
Q1 | $22M | Buy |
103,296
+4,800
| +5% | +$1.02M | 0.24% | 84 |
|
|
2023
Q4 | $17.6M | Sell |
98,496
-13,563
| -12% | -$2.43M | 0.22% | 92 |
|
|
2023
Q3 | $17.1M | Buy |
112,059
+1,500
| +1% | +$229K | 0.23% | 90 |
|
|
2023
Q2 | $19.2M | Buy |
110,559
+4,800
| +5% | +$832K | 0.24% | 85 |
|
|
2023
Q1 | $17.3M | Sell |
105,759
-4,300
| -4% | -$702K | 0.23% | 98 |
|
|
2022
Q4 | $17.3M | Sell |
110,059
-19,141
| -15% | -$3M | 0.25% | 98 |
|
|
2022
Q3 | $19.8M | Hold |
129,200
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $19.8M | Buy |
129,200
+56,300
| +77% | +$8.61M | 0.25% | 82 |
|
|
2022
Q1 | $11.6M | Buy |
72,900
+12,800
| +21% | +$2.03M | 0.11% | 185 |
|
|
2021
Q4 | $10M | Buy |
+60,100
| New | +$10M | 0.09% | 232 |
|
|
2020
Q4 | – | Sell |
-68,654
| Closed | -$7.77M | – | 605 |
|
|
2020
Q3 | $7.77M | Buy |
68,654
+6,000
| +10% | +$679K | 0.08% | 232 |
|
|
2020
Q2 | $6.64M | Buy |
62,654
+5,819
| +10% | +$616K | 0.08% | 245 |
|
|
2020
Q1 | $5.26M | Sell |
56,835
-6,100
| -10% | -$565K | 0.08% | 240 |
|
|
2019
Q4 | $7.17M | Sell |
62,935
-24,900
| -28% | -$2.84M | 0.09% | 237 |
|
|
2019
Q3 | $10.1M | Sell |
87,835
-7,066
| -7% | -$813K | 0.13% | 181 |
|
|
2019
Q2 | $10.9M | Sell |
94,901
-26,100
| -22% | -$3.01M | 0.14% | 165 |
|
|
2019
Q1 | $12.6M | Buy |
121,001
+37,856
| +46% | +$3.93M | 0.16% | 138 |
|
|
2018
Q4 | $7.4M | Buy |
83,145
+15,300
| +23% | +$1.36M | 0.13% | 174 |
|
|
2018
Q3 | $6.13M | Sell |
67,845
-5,647
| -8% | -$510K | 0.09% | 237 |
|
|
2018
Q2 | $5.98M | Sell |
73,492
-2,962
| -4% | -$241K | 0.09% | 244 |
|
|
2018
Q1 | $6.43M | Sell |
76,454
-3,025
| -4% | -$254K | 0.1% | 220 |
|
|
2017
Q4 | $6.86M | Buy |
79,479
+13,483
| +20% | +$1.16M | 0.1% | 214 |
|
|
2017
Q3 | $5.17M | Buy |
65,996
+2,324
| +4% | +$182K | 0.1% | 228 |
|
|
2017
Q2 | $4.67M | Sell |
63,672
-10,132
| -14% | -$743K | 0.09% | 241 |
|
|
2017
Q1 | $5.38M | Sell |
73,804
-5,655
| -7% | -$412K | 0.13% | 182 |
|
|
2016
Q4 | $5.63M | Sell |
79,459
-11,327
| -12% | -$803K | 0.13% | 174 |
|
|
2016
Q3 | $5.79M | Buy |
90,786
+1,959
| +2% | +$125K | 0.13% | 186 |
|
|
2016
Q2 | $5.89M | Sell |
88,827
-296
| -0.3% | -$19.6K | 0.14% | 173 |
|
|
2016
Q1 | $5.26M | Buy |
89,123
+12,127
| +16% | +$715K | 0.12% | 192 |
|
|
2015
Q4 | $4.11M | Sell |
76,996
-15,445
| -17% | -$824K | 0.11% | 214 |
|
|
2015
Q3 | $4.6M | Sell |
92,441
-7,623
| -8% | -$380K | 0.13% | 184 |
|
|
2015
Q2 | $4.64M | Buy |
100,064
+5,910
| +6% | +$274K | 0.11% | 209 |
|
|
2015
Q1 | $5.11M | Sell |
94,154
-10,042
| -10% | -$545K | 0.12% | 204 |
|
|
2014
Q4 | $5.35M | Sell |
104,196
-4,886
| -4% | -$251K | 0.12% | 201 |
|
|
2014
Q3 | $5.19M | Sell |
109,082
-10,049
| -8% | -$478K | 0.11% | 210 |
|
|
2014
Q2 | $5.33M | Sell |
119,131
-7,330
| -6% | -$328K | 0.11% | 220 |
|
|
2014
Q1 | $5.32M | Buy |
126,461
+4,480
| +4% | +$188K | 0.11% | 215 |
|
|
2013
Q4 | $5.47M | Sell |
121,981
-4,917
| -4% | -$221K | 0.11% | 195 |
|
|
2013
Q3 | $5.23M | Sell |
126,898
-8,685
| -6% | -$358K | 0.11% | 203 |
|
|
2013
Q2 | $5.47M | Buy |
+135,583
| New | +$5.47M | 0.11% | 204 |
|