Korea Investment Corp’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
196,088
-257,639
| -57% | -$59M | 0.1% | 203 |
|
|
2025
Q1 | $105M | Buy |
453,727
+136,408
| +43% | +$31.6M | 0.25% | 78 |
|
|
2024
Q4 | $64M | Sell |
317,319
-126,153
| -28% | -$25.5M | 0.15% | 126 |
|
|
2024
Q3 | $92.1M | Sell |
443,472
-118,180
| -21% | -$24.5M | 0.22% | 95 |
|
|
2024
Q2 | $120M | Buy |
561,652
+191,381
| +52% | +$40.8M | 0.3% | 67 |
|
|
2024
Q1 | $78.9M | Sell |
370,271
-55,641
| -13% | -$11.9M | 0.2% | 110 |
|
|
2023
Q4 | $76.3M | Sell |
425,912
-87,622
| -17% | -$15.7M | 0.2% | 113 |
|
|
2023
Q3 | $78.3M | Sell |
513,534
-7,156
| -1% | -$1.09M | 0.23% | 100 |
|
|
2023
Q2 | $90.3M | Sell |
520,690
-52,716
| -9% | -$9.14M | 0.25% | 87 |
|
|
2023
Q1 | $93.6M | Sell |
573,406
-135,279
| -19% | -$22.1M | 0.27% | 88 |
|
|
2022
Q4 | $111M | Sell |
708,685
-302,832
| -30% | -$47.5M | 0.35% | 69 |
|
|
2022
Q3 | $162M | Buy |
1,011,517
+40,202
| +4% | +$6.44M | 0.5% | 34 |
|
|
2022
Q2 | $149M | Sell |
971,315
-109,918
| -10% | -$16.8M | 0.45% | 45 |
|
|
2022
Q1 | $171M | Buy |
1,081,233
+129,813
| +14% | +$20.6M | 0.42% | 51 |
|
|
2021
Q4 | $159M | Buy |
951,420
+233,496
| +33% | +$39M | 0.41% | 54 |
|
|
2021
Q3 | $107M | Buy |
717,924
+94,723
| +15% | +$14.1M | 0.32% | 79 |
|
|
2021
Q2 | $87.3M | Sell |
623,201
-103,437
| -14% | -$14.5M | 0.25% | 111 |
|
|
2021
Q1 | $93.8M | Sell |
726,638
-58,610
| -7% | -$7.56M | 0.3% | 97 |
|
|
2020
Q4 | $92.6M | Buy |
785,248
+29,848
| +4% | +$3.52M | 0.28% | 103 |
|
|
2020
Q3 | $85.5M | Sell |
755,400
-36,600
| -5% | -$4.14M | 0.3% | 83 |
|
|
2020
Q2 | $83.9M | Buy |
792,000
+1,000
| +0.1% | +$106K | 0.31% | 81 |
|
|
2020
Q1 | $73.2M | Sell |
791,000
-126,535
| -14% | -$11.7M | 0.32% | 75 |
|
|
2019
Q4 | $105M | Buy |
917,535
+66,800
| +8% | +$7.61M | 0.38% | 54 |
|
|
2019
Q3 | $97.8M | Sell |
850,735
-33,100
| -4% | -$3.81M | 0.41% | 50 |
|
|
2019
Q2 | $102M | Buy |
883,835
+42,700
| +5% | +$4.93M | 0.44% | 47 |
|
|
2019
Q1 | $87.4M | Buy |
841,135
+89,867
| +12% | +$9.34M | 0.39% | 54 |
|
|
2018
Q4 | $66.9M | Sell |
751,268
-32,500
| -4% | -$2.89M | 0.36% | 65 |
|
|
2018
Q3 | $70.8M | Sell |
783,768
-79,770
| -9% | -$7.21M | 0.33% | 73 |
|
|
2018
Q2 | $70.2M | Buy |
863,538
+5,000
| +0.6% | +$407K | 0.32% | 73 |
|
|
2018
Q1 | $72.2M | Buy |
858,538
+28,235
| +3% | +$2.38M | 0.34% | 72 |
|
|
2017
Q4 | $71.7M | Buy |
830,303
+108,284
| +15% | +$9.34M | 0.33% | 76 |
|
|
2017
Q3 | $56.5M | Sell |
722,019
-20,700
| -3% | -$1.62M | 0.26% | 93 |
|
|
2017
Q2 | $54.5M | Buy |
742,719
+11,906
| +2% | +$873K | 0.25% | 92 |
|
|
2017
Q1 | $53.3M | Sell |
730,813
-279,025
| -28% | -$20.3M | 0.26% | 84 |
|
|
2016
Q4 | $71.6M | Buy |
1,009,838
+82,722
| +9% | +$5.87M | 0.34% | 69 |
|
|
2016
Q3 | $59.1M | Buy |
927,116
+45,116
| +5% | +$2.88M | 0.32% | 81 |
|
|
2016
Q2 | $58.5M | Buy |
882,000
+151,100
| +21% | +$10M | 0.35% | 68 |
|
|
2016
Q1 | $43.1M | Buy |
730,900
+21,200
| +3% | +$1.25M | 0.32% | 80 |
|
|
2015
Q4 | $37.9M | Buy |
709,700
+479,000
| +208% | +$25.6M | 0.26% | 97 |
|
|
2015
Q3 | $11.5M | Buy |
230,700
+41,000
| +22% | +$2.04M | 0.09% | 225 |
|
|
2015
Q2 | $8.79M | Hold |
189,700
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $10.3M | Sell |
189,700
-48,700
| -20% | -$2.64M | 0.08% | 245 |
|
|
2014
Q4 | $12.2M | Sell |
238,400
-45,500
| -16% | -$2.34M | 0.1% | 196 |
|
|
2014
Q3 | $13.5M | Sell |
283,900
-37,500
| -12% | -$1.78M | 0.11% | 190 |
|
|
2014
Q2 | $14.4M | Buy |
321,400
+118,000
| +58% | +$5.28M | 0.12% | 188 |
|
|
2014
Q1 | $8.56M | Sell |
203,400
-51,300
| -20% | -$2.16M | 0.08% | 277 |
|
|
2013
Q4 | $11.4M | Buy |
254,700
+37,800
| +17% | +$1.7M | 0.11% | 207 |
|
|
2013
Q3 | $8.95M | Buy |
216,900
+50,200
| +30% | +$2.07M | 0.1% | 241 |
|
|
2013
Q2 | $6.72M | Buy |
+166,700
| New | +$6.72M | 0.08% | 270 |
|