Mitsubishi UFJ Trust & Banking’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 | $68.6M | Buy |
299,786
+425
| +0.1% | +$97.2K | 0.16% | 144 |
|
|
2025
Q1 | $69.3M | Sell |
299,361
-8,646
| -3% | -$2M | 0.18% | 126 |
|
|
2024
Q4 | $62.2M | Sell |
308,007
-46,612
| -13% | -$9.41M | 0.15% | 152 |
|
|
2024
Q3 | $73.6M | Sell |
354,619
-2,924
| -0.8% | -$607K | 0.17% | 135 |
|
|
2024
Q2 | $76.3M | Sell |
357,543
-17,917
| -5% | -$3.82M | 0.18% | 119 |
|
|
2024
Q1 | $80M | Sell |
375,460
-4,267
| -1% | -$910K | 0.18% | 127 |
|
|
2023
Q4 | $68M | Buy |
379,727
+14,336
| +4% | +$2.57M | 0.16% | 150 |
|
|
2023
Q3 | $55.7M | Sell |
365,391
-6,331
| -2% | -$965K | 0.14% | 171 |
|
|
2023
Q2 | $64.5M | Sell |
371,722
-1,152
| -0.3% | -$200K | 0.15% | 153 |
|
|
2023
Q1 | $60.8M | Sell |
372,874
-4,572
| -1% | -$746K | 0.15% | 156 |
|
|
2022
Q4 | $59.2M | Buy |
377,446
+6,621
| +2% | +$1.04M | 0.15% | 154 |
|
|
2022
Q3 | $59.4M | Sell |
370,825
-112,604
| -23% | -$18M | 0.17% | 146 |
|
|
2022
Q2 | $74M | Buy |
483,429
+58,167
| +14% | +$8.9M | 0.19% | 128 |
|
|
2022
Q1 | $67.4M | Sell |
425,262
-2,816
| -0.7% | -$446K | 0.15% | 151 |
|
|
2021
Q4 | $71.4M | Sell |
428,078
-6,354
| -1% | -$1.06M | 0.15% | 157 |
|
|
2021
Q3 | $64.9M | Buy |
434,432
+10,529
| +2% | +$1.57M | 0.14% | 170 |
|
|
2021
Q2 | $59.4M | Sell |
423,903
-34,474
| -8% | -$4.83M | 0.13% | 190 |
|
|
2021
Q1 | $58.8M | Sell |
458,377
-98,357
| -18% | -$12.6M | 0.13% | 199 |
|
|
2020
Q4 | $65.7M | Buy |
556,734
+41,210
| +8% | +$4.86M | 0.13% | 189 |
|
|
2020
Q3 | $58.3M | Sell |
515,524
-12,631
| -2% | -$1.43M | 0.13% | 187 |
|
|
2020
Q2 | $55.9M | Sell |
528,155
-12,377
| -2% | -$1.31M | 0.14% | 178 |
|
|
2020
Q1 | $50M | Buy |
540,532
+12,624
| +2% | +$1.17M | 0.15% | 159 |
|
|
2019
Q4 | $60.2M | Sell |
527,908
-19,939
| -4% | -$2.27M | 0.14% | 154 |
|
|
2019
Q3 | $62.3M | Buy |
547,847
+27,534
| +5% | +$3.13M | 0.16% | 142 |
|
|
2019
Q2 | $60.3M | Buy |
520,313
+11,952
| +2% | +$1.38M | 0.21% | 102 |
|
|
2019
Q1 | $52.6M | Sell |
508,361
-10,001
| -2% | -$1.03M | 0.19% | 116 |
|
|
2018
Q4 | $46.1M | Buy |
518,362
+1,627
| +0.3% | +$145K | 0.19% | 119 |
|
|
2018
Q3 | $46.7M | Sell |
516,735
-567,742
| -52% | -$51.3M | 0.17% | 145 |
|
|
2018
Q2 | $88.2M | Buy |
1,084,477
+23,770
| +2% | +$1.93M | 0.15% | 152 |
|
|
2018
Q1 | $89.2M | Buy |
1,060,707
+22,258
| +2% | +$1.87M | 0.16% | 141 |
|
|
2017
Q4 | $89.6M | Sell |
1,038,449
-12,150
| -1% | -$1.05M | 0.16% | 151 |
|
|
2017
Q3 | $82.2M | Buy |
1,050,599
+20,237
| +2% | +$1.58M | 0.15% | 154 |
|
|
2017
Q2 | $75.6M | Sell |
1,030,362
-10,118
| -1% | -$742K | 0.15% | 164 |
|
|
2017
Q1 | $75.9M | Sell |
1,040,480
-12,367
| -1% | -$902K | 0.15% | 154 |
|
|
2016
Q4 | $74.7M | Sell |
1,052,847
-53,611
| -5% | -$3.8M | 0.16% | 150 |
|
|
2016
Q3 | $70.5M | Buy |
1,106,458
+48,106
| +5% | +$3.07M | 0.15% | 166 |
|
|
2016
Q2 | $70.1M | Buy |
1,058,352
+52,999
| +5% | +$3.51M | 0.15% | 152 |
|
|
2016
Q1 | $59.3M | Sell |
1,005,353
-23,052
| -2% | -$1.36M | 0.13% | 180 |
|
|
2015
Q4 | $54.9M | Sell |
1,028,405
-9,048
| -0.9% | -$483K | 0.13% | 187 |
|
|
2015
Q3 | $51.7M | Buy |
1,037,453
+10,929
| +1% | +$544K | 0.13% | 190 |
|
|
2015
Q2 | $47.6M | Buy |
1,026,524
+125,811
| +14% | +$5.83M | 0.11% | 216 |
|
|
2015
Q1 | $48.8M | Sell |
900,713
-23,116
| -3% | -$1.25M | 0.11% | 222 |
|
|
2014
Q4 | $47.4M | Buy |
923,829
+10,832
| +1% | +$556K | 0.11% | 225 |
|
|
2014
Q3 | $43.4M | Sell |
912,997
-49,735
| -5% | -$2.36M | 0.11% | 235 |
|
|
2014
Q2 | $43.1M | Buy |
962,732
+9,393
| +1% | +$420K | 0.1% | 244 |
|
|
2014
Q1 | $40.1M | Buy |
953,339
+30,078
| +3% | +$1.27M | 0.1% | 255 |
|
|
2013
Q4 | $41.4M | Sell |
923,261
-12,119
| -1% | -$544K | 0.1% | 234 |
|
|
2013
Q3 | $38.6M | Sell |
935,380
-32,389
| -3% | -$1.34M | 0.1% | 235 |
|
|
2013
Q2 | $39M | Buy |
+967,769
| New | +$39M | 0.11% | 221 |
|