MN Services Vermogensbeheer’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 | $34.5M | Buy |
150,800
+1,500
| +1% | +$343K | 0.24% | 90 |
|
|
2025
Q1 | $34.6M | Sell |
149,300
-10,700
| -7% | -$2.48M | 0.27% | 81 |
|
|
2024
Q4 | $32.3M | Buy |
160,000
+4,700
| +3% | +$948K | 0.22% | 95 |
|
|
2024
Q3 | $32.2M | Sell |
155,300
-5,000
| -3% | -$1.04M | 0.23% | 93 |
|
|
2024
Q2 | $34.2M | Sell |
160,300
-2,600
| -2% | -$555K | 0.25% | 84 |
|
|
2024
Q1 | $34.7M | Sell |
162,900
-30,600
| -16% | -$6.52M | 0.25% | 85 |
|
|
2023
Q4 | $34.7M | Sell |
193,500
-4,100
| -2% | -$734K | 0.31% | 85 |
|
|
2023
Q3 | $30.1M | Buy |
197,600
+3,900
| +2% | +$595K | 0.29% | 90 |
|
|
2023
Q2 | $33.6M | Sell |
193,700
-12,100
| -6% | -$2.1M | 0.31% | 82 |
|
|
2023
Q1 | $33.6M | Buy |
205,800
+7,900
| +4% | +$1.29M | 0.35% | 74 |
|
|
2022
Q4 | $31M | Sell |
197,900
-32,700
| -14% | -$5.13M | 0.35% | 74 |
|
|
2022
Q3 | $36.9M | Sell |
230,600
-13,100
| -5% | -$2.1M | 0.39% | 66 |
|
|
2022
Q2 | $37.3M | Sell |
243,700
-61,000
| -20% | -$9.33M | 0.35% | 76 |
|
|
2022
Q1 | $48.3M | Sell |
304,700
-19,200
| -6% | -$3.04M | 0.32% | 81 |
|
|
2021
Q4 | $54.1M | Buy |
323,900
+8,900
| +3% | +$1.49M | 0.32% | 79 |
|
|
2021
Q3 | $47M | Buy |
315,000
+4,700
| +2% | +$702K | 0.29% | 91 |
|
|
2021
Q2 | $36.7M | Buy |
+310,300
| New | +$36.7M | 0.28% | 93 |
|
|
2020
Q4 | $43.9M | Buy |
371,900
+2,700
| +0.7% | +$318K | 0.31% | 88 |
|
|
2020
Q3 | $41.8M | Buy |
369,200
+7,300
| +2% | +$826K | 0.33% | 92 |
|
|
2020
Q2 | $38.3M | Sell |
361,900
-400
| -0.1% | -$42.4K | 0.33% | 92 |
|
|
2020
Q1 | $33.5M | Sell |
362,300
-22,600
| -6% | -$2.09M | 0.38% | 72 |
|
|
2019
Q4 | $43.9M | Buy |
384,900
+10,400
| +3% | +$1.19M | 0.37% | 74 |
|
|
2019
Q3 | $43.1M | Buy |
374,500
+156,854
| +72% | +$18M | 0.4% | 70 |
|
|
2019
Q2 | $25.1M | Buy |
217,646
+144,300
| +197% | +$16.6M | 0.3% | 85 |
|
|
2019
Q1 | $7.62M | Buy |
73,346
+600
| +0.8% | +$62.3K | 0.09% | 249 |
|
|
2018
Q4 | $5.66M | Buy |
72,746
+2,200
| +3% | +$171K | 0.09% | 248 |
|
|
2018
Q3 | $6.38M | Buy |
70,546
+2,300
| +3% | +$208K | 0.15% | 151 |
|
|
2018
Q2 | $5.55M | Hold |
68,246
| – | – | 0.14% | 166 |
|
|
2018
Q1 | $5.74M | Sell |
68,246
-500
| -0.7% | -$42.1K | 0.15% | 161 |
|
|
2017
Q4 | $4.94M | Sell |
68,746
-4,100
| -6% | -$295K | 0.16% | 150 |
|
|
2017
Q3 | $5.7M | Buy |
72,846
+1,400
| +2% | +$110K | 0.15% | 159 |
|
|
2017
Q2 | $5.24M | Buy |
71,446
+59,658
| +506% | +$4.38M | 0.14% | 168 |
|
|
2017
Q1 | $804K | Buy |
11,788
+295
| +3% | +$20.1K | 0.16% | 147 |
|
|
2016
Q4 | $773K | Hold |
11,493
| – | – | 0.16% | 143 |
|
|
2016
Q3 | $733K | Buy |
11,493
+172
| +2% | +$11K | 0.15% | 159 |
|
|
2016
Q2 | $675K | Buy |
11,321
+114
| +1% | +$6.8K | 0.16% | 145 |
|
|
2016
Q1 | $580K | Buy |
+11,207
| New | +$580K | 0.13% | 170 |
|