LGT Group Foundation’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 | $2.29M | Sell |
10,016
-938
| -9% | -$215K | 0.03% | 161 |
|
|
2025
Q1 | $2.54M | Sell |
10,954
-467
| -4% | -$108K | 0.04% | 159 |
|
|
2024
Q4 | $2.3M | Sell |
11,421
-832
| -7% | -$168K | 0.04% | 165 |
|
|
2024
Q3 | $2.54M | Buy |
12,253
+3,498
| +40% | +$725K | 0.04% | 170 |
|
|
2024
Q2 | $1.87M | Buy |
8,755
+120
| +1% | +$25.6K | 0.03% | 181 |
|
|
2024
Q1 | $1.84M | Hold |
8,635
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $1.54M | Sell |
8,635
-302
| -3% | -$53.8K | 0.03% | 192 |
|
|
2023
Q3 | $1.35M | Buy |
8,937
+1,088
| +14% | +$165K | 0.03% | 199 |
|
|
2023
Q2 | $1.36M | Sell |
7,849
-3,280
| -29% | -$569K | 0.03% | 213 |
|
|
2023
Q1 | $1.82M | Buy |
11,129
+86
| +0.8% | +$14K | 0.05% | 201 |
|
|
2022
Q4 | $1.73M | Sell |
11,043
-15,100
| -58% | -$2.37M | 0.05% | 199 |
|
|
2022
Q3 | $4.19M | Sell |
26,143
-915
| -3% | -$147K | 0.16% | 113 |
|
|
2022
Q2 | $4.14M | Sell |
27,058
-24,225
| -47% | -$3.71M | 0.13% | 137 |
|
|
2022
Q1 | $8.2M | Buy |
51,283
+6,810
| +15% | +$1.09M | 0.19% | 103 |
|
|
2021
Q4 | $7.42M | Buy |
+44,473
| New | +$7.42M | 0.19% | 104 |
|