KWILP
Kiwi Wealth Investments Limited Partnership’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,510
| Closed | -$3.9M | – | 263 |
|
|
2022
Q3 | $3.9M | Hold |
25,510
| – | – | 0.27% | 101 |
|
|
2022
Q2 | $3.9M | Sell |
25,510
-3,173
| -11% | -$485K | 0.27% | 101 |
|
|
2022
Q1 | $4.55M | Sell |
28,683
-10,923
| -28% | -$1.73M | 0.25% | 118 |
|
|
2021
Q4 | $6.61M | Sell |
39,606
-1,036
| -3% | -$173K | 0.31% | 86 |
|
|
2021
Q3 | $6.07M | Hold |
40,642
| – | – | 0.31% | 84 |
|
|
2021
Q2 | $5.69M | Buy |
+40,642
| New | +$5.69M | 0.29% | 84 |
|
|
2021
Q1 | – | Sell |
-78,633
| Closed | -$9.27M | – | 289 |
|
|
2020
Q4 | $9.27M | Buy |
78,633
+34,469
| +78% | +$4.06M | 0.55% | 48 |
|
|
2020
Q3 | $5M | Buy |
44,164
+4,630
| +12% | +$524K | 0.35% | 79 |
|
|
2020
Q2 | $4.19M | Sell |
39,534
-12,336
| -24% | -$1.31M | 0.34% | 73 |
|
|
2020
Q1 | $4.8M | Sell |
51,870
-60,874
| -54% | -$5.63M | 0.48% | 60 |
|
|
2019
Q4 | $12.8M | Buy |
112,744
+58,310
| +107% | +$6.64M | 0.94% | 27 |
|
|
2019
Q3 | $6.26M | Buy |
+54,434
| New | +$6.26M | 0.5% | 55 |
|
|
2017
Q2 | – | Sell |
-49,374
| Closed | -$3.6M | – | 189 |
|
|
2017
Q1 | $3.6M | Buy |
49,374
+149
| +0.3% | +$10.9K | 0.3% | 53 |
|
|
2016
Q4 | $3.49M | Sell |
49,225
-17,128
| -26% | -$1.21M | 0.3% | 52 |
|
|
2016
Q3 | $4.23M | Buy |
66,353
+322
| +0.5% | +$20.5K | 0.36% | 45 |
|
|
2016
Q2 | $4.38M | Buy |
+66,031
| New | +$4.38M | 0.43% | 57 |
|
|
2015
Q4 | – | Sell |
-72,525
| Closed | -$3.61M | – | 133 |
|
|
2015
Q3 | $3.61M | Buy |
+72,525
| New | +$3.61M | 0.42% | 84 |
|