Mitsubishi UFJ Asset 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 | $166M | Buy |
727,644
+49,473
| +7% | +$11.3M | 0.13% | 140 |
|
|
2025
Q1 | $157M | Buy |
678,171
+70,577
| +12% | +$16.3M | 0.14% | 132 |
|
|
2024
Q4 | $123M | Buy |
607,594
+43,218
| +8% | +$8.71M | 0.12% | 153 |
|
|
2024
Q3 | $117M | Buy |
564,376
+47,613
| +9% | +$9.88M | 0.13% | 147 |
|
|
2024
Q2 | $110M | Buy |
516,763
+59,823
| +13% | +$12.8M | 0.13% | 135 |
|
|
2024
Q1 | $97.4M | Buy |
456,940
+67,582
| +17% | +$14.4M | 0.13% | 132 |
|
|
2023
Q4 | $69.5M | Buy |
389,358
+27,252
| +8% | +$4.87M | 0.12% | 149 |
|
|
2023
Q3 | $55.2M | Buy |
362,106
+23,346
| +7% | +$3.56M | 0.11% | 157 |
|
|
2023
Q2 | $58.7M | Buy |
338,760
+21,126
| +7% | +$3.66M | 0.12% | 145 |
|
|
2023
Q1 | $51.8M | Buy |
317,634
+28,949
| +10% | +$4.72M | 0.12% | 140 |
|
|
2022
Q4 | $45.3M | Buy |
288,685
+34,278
| +13% | +$5.38M | 0.12% | 146 |
|
|
2022
Q3 | $40.8M | Buy |
254,407
+21,213
| +9% | +$3.4M | 0.13% | 132 |
|
|
2022
Q2 | $35.7M | Buy |
233,194
+14,794
| +7% | +$2.26M | 0.16% | 134 |
|
|
2022
Q1 | $34.6M | Buy |
218,400
+16,523
| +8% | +$2.62M | 0.14% | 152 |
|
|
2021
Q4 | $32.9M | Buy |
201,877
+26,121
| +15% | +$4.25M | 0.13% | 147 |
|
|
2021
Q3 | $26.3M | Buy |
175,756
+14,886
| +9% | +$2.22M | 0.13% | 155 |
|
|
2021
Q2 | $22.5M | Buy |
160,870
+20,480
| +15% | +$2.87M | 0.12% | 168 |
|
|
2021
Q1 | $18.1M | Buy |
140,390
+14,781
| +12% | +$1.91M | 0.12% | 181 |
|
|
2020
Q4 | $14.8M | Buy |
125,609
+4,349
| +4% | +$513K | 0.11% | 188 |
|
|
2020
Q3 | $13.7M | Buy |
121,260
+16,761
| +16% | +$1.9M | 0.13% | 166 |
|
|
2020
Q2 | $11.1M | Buy |
104,499
+16,921
| +19% | +$1.79M | 0.13% | 157 |
|
|
2020
Q1 | $8.11M | Sell |
87,578
-4,274
| -5% | -$396K | 0.13% | 168 |
|
|
2019
Q4 | $10.6M | Buy |
91,852
+12,011
| +15% | +$1.39M | 0.14% | 154 |
|
|
2019
Q3 | $9.18M | Buy |
79,841
+2,347
| +3% | +$270K | 0.15% | 139 |
|
|
2019
Q2 | $8.94M | Buy |
77,494
+13,311
| +21% | +$1.54M | 0.15% | 133 |
|
|
2019
Q1 | $6.67M | Buy |
64,183
+4,093
| +7% | +$425K | 0.14% | 142 |
|
|
2018
Q4 | $5.32M | Sell |
60,090
-5,283
| -8% | -$467K | 0.13% | 153 |
|
|
2018
Q3 | $5.91M | Sell |
65,373
-1,903
| -3% | -$172K | 0.12% | 165 |
|
|
2018
Q2 | $5.47M | Sell |
67,276
-2,416
| -3% | -$197K | 0.12% | 172 |
|
|
2018
Q1 | $5.86M | Sell |
69,692
-5,162
| -7% | -$434K | 0.14% | 155 |
|
|
2017
Q4 | $6.54M | Buy |
74,854
+948
| +1% | +$82.8K | 0.14% | 151 |
|
|
2017
Q3 | $5.79M | Buy |
73,906
+2,232
| +3% | +$175K | 0.14% | 159 |
|
|
2017
Q2 | $5.26M | Sell |
71,674
-8,473
| -11% | -$621K | 0.13% | 172 |
|
|
2017
Q1 | $5.84M | Buy |
80,147
+1,730
| +2% | +$126K | 0.13% | 158 |
|
|
2016
Q4 | $5.53M | Buy |
78,417
+10,327
| +15% | +$728K | 0.13% | 155 |
|
|
2016
Q3 | $4.34M | Buy |
68,090
+1,813
| +3% | +$116K | 0.11% | 197 |
|
|
2016
Q2 | $4.39M | Buy |
66,277
+1,819
| +3% | +$121K | 0.11% | 181 |
|
|
2016
Q1 | $3.8M | Sell |
64,458
-5,087
| -7% | -$300K | 0.1% | 191 |
|
|
2015
Q4 | $3.71M | Buy |
69,545
+2,558
| +4% | +$137K | 0.11% | 180 |
|
|
2015
Q3 | $3.34M | Buy |
66,987
+9,462
| +16% | +$471K | 0.11% | 187 |
|
|
2015
Q2 | $2.67M | Sell |
57,525
-875
| -1% | -$40.6K | 0.08% | 261 |
|
|
2015
Q1 | $3.17M | Sell |
58,400
-4,381
| -7% | -$238K | 0.09% | 228 |
|
|
2014
Q4 | $3.25M | Sell |
62,781
-8,346
| -12% | -$432K | 0.1% | 224 |
|
|
2014
Q3 | $3.38M | Sell |
71,127
-14,643
| -17% | -$696K | 0.1% | 223 |
|
|
2014
Q2 | $3.84M | Sell |
85,770
-1,309
| -2% | -$58.5K | 0.1% | 230 |
|
|
2014
Q1 | $3.66M | Buy |
87,079
+5,141
| +6% | +$216K | 0.1% | 233 |
|
|
2013
Q4 | $3.62M | Sell |
81,938
-20,815
| -20% | -$920K | 0.1% | 224 |
|
|
2013
Q3 | $4.24M | Buy |
102,753
+6,153
| +6% | +$254K | 0.11% | 216 |
|
|
2013
Q2 | $3.9M | Buy |
+96,600
| New | +$3.9M | 0.11% | 216 |
|