MSE
MUFG Securities EMEA’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,999
| Closed | -$9.48M | – | 191 |
|
|
2024
Q4 | $9.48M | Sell |
46,999
-1
| -0% | -$202 | 0.16% | 78 |
|
|
2024
Q3 | $9.76M | Buy |
+47,000
| New | +$9.76M | 0.35% | 72 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$10.4M | – | 145 |
|
|
2022
Q3 | $10.4M | Buy |
+65,000
| New | +$10.4M | 0.19% | 19 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$8.49M | – | 460 |
|
|
2020
Q3 | $8.49M | Sell |
75,000
-150,000
| -67% | -$17M | 0.08% | 151 |
|
|
2020
Q2 | $23.8M | Buy |
225,000
+178,708
| +386% | +$18.9M | 0.21% | 87 |
|
|
2020
Q1 | $4.29M | Buy |
+46,292
| New | +$4.29M | 0.04% | 207 |
|
|
2019
Q4 | – | Sell |
-192
| Closed | -$22K | – | 524 |
|
|
2019
Q3 | $22K | Hold |
192
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $22K | Sell |
192
-107,257
| -100% | -$12.3M | ﹤0.01% | 344 |
|
|
2019
Q1 | $11.2M | Buy |
107,449
+7,449
| +7% | +$774K | 0.13% | 127 |
|
|
2018
Q4 | $8.9M | Sell |
100,000
-10,693
| -10% | -$952K | 0.09% | 107 |
|
|
2018
Q3 | $10M | Buy |
110,693
+10,247
| +10% | +$926K | 0.14% | 96 |
|
|
2018
Q2 | $8.17M | Sell |
100,446
-271,054
| -73% | -$22M | 0.15% | 96 |
|
|
2018
Q1 | $31.3M | Buy |
371,500
+201,500
| +119% | +$17M | 0.66% | 27 |
|
|
2017
Q4 | $14.7M | Buy |
170,000
+90,000
| +113% | +$7.77M | 0.34% | 51 |
|
|
2017
Q3 | $6.26M | Buy |
+80,000
| New | +$6.26M | 0.22% | 54 |
|