Gulf International Bank (UK)’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 | $4.7M | Sell |
20,559
-3,008
| -13% | -$688K | 0.17% | 115 |
|
2025
Q1 | $5.46M | Sell |
23,567
-8,273
| -26% | -$1.91M | 0.19% | 107 |
|
2024
Q4 | $6.42M | Sell |
31,840
-352
| -1% | -$71K | 0.16% | 113 |
|
2024
Q3 | $6.68M | Sell |
32,192
-1,398
| -4% | -$290K | 0.17% | 112 |
|
2024
Q2 | $7.17M | Hold |
33,590
| – | – | 0.18% | 108 |
|
2024
Q1 | $7.16M | Buy |
33,590
+163
| +0.5% | +$34.7K | 0.18% | 110 |
|
2023
Q4 | $5.99M | Sell |
33,427
-3,673
| -10% | -$658K | 0.17% | 122 |
|
2023
Q3 | $5.66M | Sell |
37,100
-4,082
| -10% | -$622K | 0.16% | 126 |
|
2023
Q2 | $7.14M | Sell |
41,182
-12,929
| -24% | -$2.24M | 0.18% | 111 |
|
2023
Q1 | $8.83M | Sell |
54,111
-17,140
| -24% | -$2.8M | 0.18% | 109 |
|
2022
Q4 | $11.2M | Hold |
71,251
| – | – | 0.2% | 106 |
|
2022
Q3 | $11.4M | Buy |
71,251
+208
| +0.3% | +$33.3K | 0.22% | 95 |
|
2022
Q2 | $10.7M | Hold |
71,043
| – | – | 0.19% | 104 |
|
2022
Q1 | $11.3M | Hold |
71,043
| – | – | 0.17% | 120 |
|
2021
Q4 | $11.9M | Sell |
71,043
-14,466
| -17% | -$2.41M | 0.17% | 123 |
|
2021
Q3 | $12.8M | Sell |
85,509
-717
| -0.8% | -$107K | 0.16% | 126 |
|
2021
Q2 | $12.1M | Sell |
86,226
-285
| -0.3% | -$39.9K | 0.15% | 138 |
|
2021
Q1 | $11.2M | Sell |
86,511
-10,388
| -11% | -$1.34M | 0.15% | 137 |
|
2020
Q4 | $11.4M | Sell |
96,899
-5,845
| -6% | -$689K | 0.15% | 135 |
|
2020
Q3 | $11.6M | Sell |
102,744
-1,214
| -1% | -$137K | 0.16% | 129 |
|
2020
Q2 | $11M | Buy |
103,958
+1,422
| +1% | +$151K | 0.17% | 127 |
|
2020
Q1 | $9.49M | Hold |
102,536
| – | – | 0.18% | 123 |
|
2019
Q4 | $11.7M | Sell |
102,536
-450
| -0.4% | -$51.3K | 0.18% | 125 |
|
2019
Q3 | $11.8M | Sell |
102,986
-439
| -0.4% | -$50.5K | 0.2% | 109 |
|
2019
Q2 | $11.9M | Sell |
103,425
-473
| -0.5% | -$54.6K | 0.2% | 107 |
|
2019
Q1 | $10.8M | Buy |
103,898
+220
| +0.2% | +$22.9K | 0.19% | 117 |
|
2018
Q4 | $9.23M | Sell |
103,678
-46,124
| -31% | -$4.1M | 0.18% | 124 |
|
2018
Q3 | $13.5M | Buy |
149,802
+12,960
| +9% | +$1.17M | 0.16% | 140 |
|
2018
Q2 | $11.1M | Hold |
136,842
| – | – | 0.14% | 164 |
|
2018
Q1 | $11.5M | Sell |
136,842
-1,698
| -1% | -$143K | 0.15% | 159 |
|
2017
Q4 | $12M | Hold |
138,540
| – | – | 0.15% | 154 |
|
2017
Q3 | $10.8M | Buy |
138,540
+900
| +0.7% | +$70.4K | 0.15% | 163 |
|
2017
Q2 | $10.1M | Buy |
137,640
+2,889
| +2% | +$212K | 0.14% | 168 |
|
2017
Q1 | $9.83M | Buy |
134,751
+1,680
| +1% | +$123K | 0.14% | 163 |
|
2016
Q4 | $9.44M | Buy |
133,071
+300
| +0.2% | +$21.3K | 0.14% | 158 |
|
2016
Q3 | $8.47M | Buy |
132,771
+1,500
| +1% | +$95.6K | 0.14% | 170 |
|
2016
Q2 | $8.7M | Hold |
131,271
| – | – | 0.15% | 160 |
|
2016
Q1 | $7.74M | Hold |
131,271
| – | – | 0.13% | 175 |
|
2015
Q4 | $7.01M | Buy |
131,271
+4,210
| +3% | +$225K | 0.12% | 190 |
|
2015
Q3 | $6.33M | Hold |
127,061
| – | – | 0.12% | 200 |
|
2015
Q2 | $5.89M | Hold |
127,061
| – | – | 0.1% | 229 |
|
2015
Q1 | $6.89M | Hold |
127,061
| – | – | 0.12% | 197 |
|
2014
Q4 | $6.52M | Buy |
127,061
+6,711
| +6% | +$344K | 0.12% | 208 |
|
2014
Q3 | $5.72M | Hold |
120,350
| – | – | 0.11% | 222 |
|
2014
Q2 | $5.38M | Sell |
120,350
-1,027
| -0.8% | -$45.9K | 0.1% | 234 |
|
2014
Q1 | $5.11M | Buy |
121,377
+2,000
| +2% | +$84.1K | 0.1% | 231 |
|
2013
Q4 | $5.36M | Buy |
+119,377
| New | +$5.36M | 0.11% | 216 |
|