LGT Fund Management’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 | $6.09M | Buy |
26,607
+6,154
| +30% | +$1.41M | 0.53% | 41 |
|
|
2025
Q1 | $4.74M | Sell |
20,453
-7,037
| -26% | -$1.63M | 0.43% | 61 |
|
|
2024
Q4 | $5.55M | Buy |
27,490
+4,100
| +18% | +$827K | 0.49% | 50 |
|
|
2024
Q3 | $4.85M | Buy |
23,390
+6,230
| +36% | +$1.29M | 0.5% | 57 |
|
|
2024
Q2 | $3.66M | Buy |
17,160
+2,430
| +16% | +$518K | 0.46% | 58 |
|
|
2024
Q1 | $3.14M | Buy |
14,730
+140
| +1% | +$29.8K | 1.31% | 27 |
|
|
2023
Q4 | $2.6M | Hold |
14,590
| – | – | 1.12% | 36 |
|
|
2023
Q3 | $2.21M | Buy |
14,590
+1,070
| +8% | +$162K | 1.07% | 36 |
|
|
2023
Q2 | $2.34M | Buy |
13,520
+5,000
| +59% | +$867K | 1.08% | 35 |
|
|
2023
Q1 | $1.39M | Sell |
8,520
-29,000
| -77% | -$4.73M | 0.59% | 65 |
|
|
2022
Q4 | $5.89M | Sell |
37,520
-15,000
| -29% | -$2.35M | 2.54% | 7 |
|
|
2022
Q3 | $8.41M | Buy |
52,520
+11,320
| +27% | +$1.81M | 3.95% | 4 |
|
|
2022
Q2 | $6.3M | Buy |
41,200
+24,000
| +140% | +$3.67M | 0.92% | 24 |
|
|
2022
Q1 | $2.75M | Buy |
17,200
+4,000
| +30% | +$639K | 0.37% | 79 |
|
|
2021
Q4 | $2.2M | Buy |
+13,200
| New | +$2.2M | 0.63% | 51 |
|