KBC Group’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 | $79.5M | Sell |
347,631
-3,229
| -0.9% | -$739K | 0.21% | 98 |
|
2025
Q1 | $81.2M | Buy |
350,860
+43,130
| +14% | +$9.98M | 0.25% | 95 |
|
2024
Q4 | $62.1M | Sell |
307,730
-6,072
| -2% | -$1.23M | 0.17% | 121 |
|
2024
Q3 | $65.1M | Buy |
313,802
+104,299
| +50% | +$21.7M | 0.2% | 102 |
|
2024
Q2 | $44.7M | Buy |
209,503
+22,342
| +12% | +$4.77M | 0.14% | 138 |
|
2024
Q1 | $39.9M | Sell |
187,161
-103,383
| -36% | -$22M | 0.13% | 164 |
|
2023
Q4 | $52M | Buy |
290,544
+10,844
| +4% | +$1.94M | 0.18% | 118 |
|
2023
Q3 | $42.6M | Sell |
279,700
-51,469
| -16% | -$7.85M | 0.17% | 128 |
|
2023
Q2 | $57.4M | Sell |
331,169
-17,726
| -5% | -$3.07M | 0.24% | 93 |
|
2023
Q1 | $56.9M | Buy |
348,895
+64,755
| +23% | +$10.6M | 0.24% | 88 |
|
2022
Q4 | $44.6M | Sell |
284,140
-60,377
| -18% | -$9.47M | 0.22% | 106 |
|
2022
Q3 | $55.2M | Buy |
344,517
+258
| +0.1% | +$41.3K | 0.29% | 78 |
|
2022
Q2 | $52.7M | Buy |
344,259
+22,301
| +7% | +$3.41M | 0.26% | 92 |
|
2022
Q1 | $51M | Sell |
321,958
-7,973
| -2% | -$1.26M | 0.2% | 123 |
|
2021
Q4 | $55.1M | Buy |
329,931
+3,791
| +1% | +$633K | 0.18% | 139 |
|
2021
Q3 | $48.7M | Sell |
326,140
-307,304
| -49% | -$45.9M | 0.18% | 137 |
|
2021
Q2 | $88.8M | Buy |
633,444
+42,098
| +7% | +$5.9M | 0.16% | 149 |
|
2021
Q1 | $76.3M | Buy |
591,346
+30,442
| +5% | +$3.93M | 0.15% | 164 |
|
2020
Q4 | $364M | Buy |
560,904
+15,328
| +3% | +$9.94M | 0.16% | 162 |
|
2020
Q3 | $61.7M | Sell |
545,576
-78,528
| -13% | -$8.89M | 0.18% | 131 |
|
2020
Q2 | $66.1M | Buy |
624,104
+387,554
| +164% | +$41M | 0.22% | 109 |
|
2020
Q1 | $21.9M | Sell |
236,550
-11,076
| -4% | -$1.03M | 0.18% | 130 |
|
2019
Q4 | $28.2M | Sell |
247,626
-4,729
| -2% | -$539K | 0.18% | 142 |
|
2019
Q3 | $29M | Sell |
252,355
-500
| -0.2% | -$57.5K | 0.21% | 105 |
|
2019
Q2 | $29.2M | Buy |
252,855
+2,700
| +1% | +$312K | 0.23% | 106 |
|
2019
Q1 | $26M | Buy |
250,155
+63,191
| +34% | +$6.57M | 0.21% | 112 |
|
2018
Q4 | $16.6M | Sell |
186,964
-17,900
| -9% | -$1.59M | 0.19% | 138 |
|
2018
Q3 | $18.5M | Buy |
204,864
+78,600
| +62% | +$7.1M | 0.14% | 190 |
|
2018
Q2 | $10.3M | Buy |
126,264
+47,400
| +60% | +$3.86M | 0.09% | 278 |
|
2018
Q1 | $6.63M | Sell |
78,864
-16,400
| -17% | -$1.38M | 0.06% | 334 |
|
2017
Q4 | $8.22M | Sell |
95,264
-19,300
| -17% | -$1.67M | 0.07% | 328 |
|
2017
Q3 | $8.97M | Sell |
114,564
-74,700
| -39% | -$5.85M | 0.08% | 283 |
|
2017
Q2 | $13.9M | Sell |
189,264
-42,800
| -18% | -$3.14M | 0.13% | 184 |
|
2017
Q1 | $16.9M | Buy |
232,064
+76,700
| +49% | +$5.59M | 0.15% | 162 |
|
2016
Q4 | $11M | Buy |
155,364
+58,300
| +60% | +$4.13M | 0.11% | 232 |
|
2016
Q3 | $6.19M | Buy |
97,064
+67,700
| +231% | +$4.32M | 0.07% | 299 |
|
2016
Q2 | $1.95M | Sell |
29,364
-27,300
| -48% | -$1.81M | 0.03% | 536 |
|
2016
Q1 | $3.34M | Buy |
56,664
+4,100
| +8% | +$242K | 0.06% | 379 |
|
2015
Q4 | $2.81M | Buy |
52,564
+1,900
| +4% | +$101K | 0.05% | 390 |
|
2015
Q3 | $2.52M | Sell |
50,664
-1,500
| -3% | -$74.7K | 0.05% | 392 |
|
2015
Q2 | $2.42M | Buy |
52,164
+12,700
| +32% | +$589K | 0.03% | 495 |
|
2015
Q1 | $2.14M | Sell |
39,464
-16,700
| -30% | -$906K | 0.03% | 521 |
|
2014
Q4 | $2.88M | Buy |
56,164
+29,064
| +107% | +$1.49M | 0.03% | 499 |
|
2014
Q3 | $1.29M | Sell |
27,100
-134,264
| -83% | -$6.38M | 0.05% | 442 |
|
2014
Q2 | $7.22M | Buy |
161,364
+95,600
| +145% | +$4.28M | 0.08% | 305 |
|
2014
Q1 | $2.77M | Sell |
65,764
-45,341
| -41% | -$1.91M | 0.04% | 413 |
|
2013
Q4 | $4.99M | Sell |
111,105
-2,835
| -2% | -$127K | 0.08% | 313 |
|
2013
Q3 | $4.7M | Sell |
113,940
-69,172
| -38% | -$2.85M | 0.08% | 320 |
|
2013
Q2 | $7.39M | Buy |
+183,112
| New | +$7.39M | 0.14% | 191 |
|