MU
Mirova US’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
1,517,789
+54,528
| +4% | +$12.5M | 3.59% | 9 |
|
|
2025
Q1 | $339M | Buy |
1,463,261
+50,152
| +4% | +$11.6M | 4.02% | 9 |
|
|
2024
Q4 | $285M | Sell |
1,413,109
-42,505
| -3% | -$8.58M | 3.42% | 12 |
|
|
2024
Q3 | $302M | Buy |
1,455,614
+12,697
| +0.9% | +$2.64M | 3.47% | 12 |
|
|
2024
Q2 | $308M | Buy |
1,442,917
+28,180
| +2% | +$6.01M | 3.83% | 10 |
|
|
2024
Q1 | $302M | Buy |
1,414,737
+500,833
| +55% | +$107M | 4.05% | 11 |
|
|
2023
Q4 | $164M | Buy |
913,904
+910,418
| +26,116% | +$163M | 2.47% | 16 |
|
|
2023
Q3 | $531K | Sell |
3,486
-17
| -0.5% | -$2.59K | 0.01% | 26 |
|
|
2023
Q2 | $607K | Buy |
3,503
+102
| +3% | +$17.7K | 0.01% | 26 |
|
|
2023
Q1 | $555K | Hold |
3,401
| – | – | 0.01% | 27 |
|
|
2022
Q4 | $534K | Buy |
3,401
+187
| +6% | +$29.3K | 0.01% | 30 |
|
|
2022
Q3 | $514K | Sell |
3,214
-514
| -14% | -$82.2K | 0.01% | 29 |
|
|
2022
Q2 | $570K | Buy |
+3,728
| New | +$570K | 0.01% | 27 |
|
|
2022
Q1 | – | Sell |
-10,713
| Closed | -$1.79M | – | 27 |
|
|
2021
Q4 | $1.79M | Buy |
10,713
+2,173
| +25% | +$362K | 0.03% | 26 |
|
|
2021
Q3 | $1.28M | Sell |
8,540
-3,044
| -26% | -$454K | 0.03% | 26 |
|
|
2021
Q2 | $1.62M | Sell |
11,584
-69
| -0.6% | -$9.67K | 0.04% | 25 |
|
|
2021
Q1 | $1.5M | Buy |
11,653
+7,613
| +188% | +$982K | 0.05% | 25 |
|
|
2020
Q4 | $476K | Sell |
4,040
-6,617
| -62% | -$780K | 0.02% | 25 |
|
|
2020
Q3 | $1.21M | Sell |
10,657
-33
| -0.3% | -$3.73K | 0.07% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
+10,690
| New | +$1.13M | 0.1% | 24 |
|