Lombard Odier Asset Management (Switzerland)’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 | $5.53M | Buy |
24,170
+1,723
| +8% | +$394K | 0.28% | 83 |
|
|
2025
Q1 | $5.2M | Buy |
22,447
+850
| +4% | +$197K | 0.3% | 80 |
|
|
2024
Q4 | $4.36M | Buy |
21,597
+693
| +3% | +$140K | 0.32% | 80 |
|
|
2024
Q3 | $4.34M | Sell |
20,904
-3,174
| -13% | -$659K | 0.36% | 76 |
|
|
2024
Q2 | $5.14M | Sell |
24,078
-6,348
| -21% | -$1.35M | 0.52% | 48 |
|
|
2024
Q1 | $6.49M | Buy |
+30,426
| New | +$6.49M | 0.46% | 62 |
|
|
2023
Q2 | – | Sell |
-4,488
| Closed | -$732K | – | 383 |
|
|
2023
Q1 | $732K | Buy |
4,488
+1,164
| +35% | +$190K | 0.06% | 228 |
|
|
2022
Q4 | $521K | Buy |
3,324
+1,601
| +93% | +$251K | 0.04% | 249 |
|
|
2022
Q3 | $276K | Sell |
1,723
-1,468
| -46% | -$235K | 0.02% | 234 |
|
|
2022
Q2 | $488K | Buy |
+3,191
| New | +$488K | 0.04% | 208 |
|
|
2022
Q1 | – | Sell |
-4,937
| Closed | -$824K | – | 394 |
|
|
2021
Q4 | $824K | Buy |
+4,937
| New | +$824K | 0.05% | 164 |
|
|
2021
Q3 | – | Sell |
-3,271
| Closed | -$458K | – | 478 |
|
|
2021
Q2 | $458K | Buy |
3,271
+1,422
| +77% | +$199K | 0.02% | 337 |
|
|
2021
Q1 | $239K | Buy |
+1,849
| New | +$239K | 0.02% | 355 |
|
|
2020
Q4 | – | Sell |
-4,927
| Closed | -$558K | – | 351 |
|
|
2020
Q3 | $558K | Buy |
+4,927
| New | +$558K | 0.06% | 211 |
|
|
2020
Q2 | – | Sell |
-5,066
| Closed | -$469K | – | 327 |
|
|
2020
Q1 | $469K | Buy |
5,066
+2,496
| +97% | +$231K | 0.06% | 203 |
|
|
2019
Q4 | $293K | Sell |
2,570
-7,003
| -73% | -$798K | 0.03% | 303 |
|
|
2019
Q3 | $1.1M | Sell |
9,573
-5,754
| -38% | -$662K | 0.12% | 147 |
|
|
2019
Q2 | $1.77M | Buy |
15,327
+3,578
| +30% | +$413K | 0.18% | 107 |
|
|
2019
Q1 | $1.22M | Sell |
11,749
-249
| -2% | -$25.9K | 0.12% | 130 |
|
|
2018
Q4 | $1.07M | Buy |
11,998
+8,283
| +223% | +$737K | 0.12% | 139 |
|
|
2018
Q3 | $336K | Sell |
3,715
-5,313
| -59% | -$481K | 0.03% | 275 |
|
|
2018
Q2 | $734K | Buy |
9,028
+6,616
| +274% | +$538K | 0.08% | 203 |
|
|
2018
Q1 | $203K | Sell |
2,412
-1,480
| -38% | -$125K | 0.02% | 337 |
|
|
2017
Q4 | $336K | Hold |
3,892
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $305K | Hold |
3,892
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $285K | Hold |
3,892
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $284K | Buy |
+3,892
| New | +$284K | 0.03% | 308 |
|
|
2016
Q3 | – | Sell |
-3,892
| Closed | -$258K | – | 277 |
|
|
2016
Q2 | $258K | Hold |
3,892
| – | – | 0.04% | 249 |
|
|
2016
Q1 | $230K | Hold |
3,892
| – | – | 0.03% | 242 |
|
|
2015
Q4 | $210K | Sell |
3,892
-16,747
| -81% | -$904K | 0.03% | 256 |
|
|
2015
Q3 | $1.03M | Buy |
20,639
+6,644
| +47% | +$331K | 0.09% | 87 |
|
|
2015
Q2 | $649K | Hold |
13,995
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $764K | Buy |
+13,995
| New | +$764K | 0.09% | 226 |
|
|
2014
Q4 | – | Sell |
-65,202
| Closed | -$3.11M | – | 708 |
|
|
2014
Q3 | $3.11M | Buy |
65,202
+61,310
| +1,575% | +$2.93M | 0.08% | 266 |
|
|
2014
Q2 | $173K | Buy |
+3,892
| New | +$173K | 0.02% | 401 |
|