Itau Unibanco Holding S.A.’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 | $77.1K | Sell |
337
-80
| -19% | -$18.3K | ﹤0.01% | 216 |
|
2025
Q1 | $97K | Sell |
417
-1
| -0.2% | -$233 | ﹤0.01% | 179 |
|
2024
Q4 | $84.3K | Buy |
418
+49
| +13% | +$9.89K | ﹤0.01% | 207 |
|
2024
Q3 | $76.6K | Hold |
369
| – | – | ﹤0.01% | 159 |
|
2024
Q2 | $78.7K | Buy |
+369
| New | +$78.7K | ﹤0.01% | 149 |
|
2024
Q1 | – | Sell |
-430
| Closed | -$77K | – | 353 |
|
2023
Q4 | $77K | Sell |
430
-451
| -51% | -$80.8K | ﹤0.01% | 189 |
|
2023
Q3 | $134K | Hold |
881
| – | – | 0.01% | 165 |
|
2023
Q2 | $153K | Sell |
881
-123
| -12% | -$21.3K | 0.01% | 187 |
|
2023
Q1 | $164K | Hold |
1,004
| – | – | 0.01% | 186 |
|
2022
Q4 | $158K | Buy |
1,004
+25
| +3% | +$3.92K | 0.01% | 228 |
|
2022
Q3 | $157K | Buy |
979
+18
| +2% | +$2.89K | 0.01% | 257 |
|
2022
Q2 | $147K | Buy |
961
+106
| +12% | +$16.2K | 0.01% | 245 |
|
2022
Q1 | $136K | Buy |
855
+5
| +0.6% | +$795 | ﹤0.01% | 234 |
|
2021
Q4 | $141K | Buy |
850
+37
| +5% | +$6.14K | ﹤0.01% | 185 |
|
2021
Q3 | $121K | Buy |
+813
| New | +$121K | 0.01% | 167 |
|
2020
Q2 | – | Sell |
-1,985
| Closed | -$184K | – | 434 |
|
2020
Q1 | $184K | Buy |
1,985
+1,232
| +164% | +$114K | 0.01% | 96 |
|
2019
Q4 | $86K | Sell |
753
-1,397
| -65% | -$160K | ﹤0.01% | 548 |
|
2019
Q3 | $247K | Sell |
2,150
-3,683
| -63% | -$423K | 0.01% | 156 |
|
2019
Q2 | $672K | Sell |
5,833
-522
| -8% | -$60.1K | 0.03% | 173 |
|
2019
Q1 | $551K | Hold |
6,355
| – | – | 0.02% | 98 |
|
2018
Q4 | $551K | Buy |
6,355
+4,638
| +270% | +$402K | 0.02% | 98 |
|
2018
Q3 | $155K | Sell |
1,717
-1,144
| -40% | -$103K | 0.01% | 354 |
|
2018
Q2 | $233K | Sell |
2,861
-3,524
| -55% | -$287K | 0.02% | 253 |
|
2018
Q1 | $537K | Buy |
6,385
+6,098
| +2,125% | +$513K | ﹤0.01% | 200 |
|
2017
Q4 | $25K | Sell |
287
-3,221
| -92% | -$281K | ﹤0.01% | 479 |
|
2017
Q3 | $868K | Buy |
3,508
+3,148
| +874% | +$779K | 0.06% | 187 |
|
2017
Q2 | $26K | Sell |
360
-718
| -67% | -$51.9K | ﹤0.01% | 382 |
|
2017
Q1 | $79K | Buy |
+1,078
| New | +$79K | 0.01% | 144 |
|