National Pension Service’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 | $201M | Sell |
878,776
-7,073
| -0.8% | -$1.62M | 0.17% | 142 |
|
|
2025
Q1 | $205M | Buy |
885,849
+72,857
| +9% | +$16.9M | 0.2% | 125 |
|
|
2024
Q4 | $164M | Buy |
812,992
+45,415
| +6% | +$9.16M | 0.16% | 149 |
|
|
2024
Q3 | $159M | Buy |
767,577
+105,466
| +16% | +$21.9M | 0.15% | 148 |
|
|
2024
Q2 | $141M | Sell |
662,111
-101
| -0% | -$21.5K | 0.16% | 136 |
|
|
2024
Q1 | $141M | Sell |
662,212
-4,874
| -0.7% | -$1.04M | 0.17% | 142 |
|
|
2023
Q4 | $119M | Buy |
667,086
+13,314
| +2% | +$2.38M | 0.17% | 143 |
|
|
2023
Q3 | $102M | Buy |
653,772
+18,840
| +3% | +$2.93M | 0.16% | 143 |
|
|
2023
Q2 | $108M | Sell |
634,932
-5,779
| -0.9% | -$980K | 0.17% | 138 |
|
|
2023
Q1 | $103M | Sell |
640,711
-10,512
| -2% | -$1.7M | 0.19% | 123 |
|
|
2022
Q4 | $102M | Buy |
651,223
+21,002
| +3% | +$3.29M | 0.2% | 121 |
|
|
2022
Q3 | $102M | Sell |
630,221
-735
| -0.1% | -$119K | 0.21% | 103 |
|
|
2022
Q2 | $96.5M | Buy |
630,956
+48,554
| +8% | +$7.43M | 0.2% | 115 |
|
|
2022
Q1 | $92.3M | Buy |
582,402
+17,244
| +3% | +$2.73M | 0.17% | 128 |
|
|
2021
Q4 | $94.3M | Sell |
565,158
-36,029
| -6% | -$6.01M | 0.16% | 130 |
|
|
2021
Q3 | $89.8M | Sell |
601,187
-3,839
| -0.6% | -$573K | 0.17% | 128 |
|
|
2021
Q2 | $84.8M | Buy |
605,026
+6,884
| +1% | +$965K | 0.16% | 144 |
|
|
2021
Q1 | $77.2M | Buy |
598,142
+29,288
| +5% | +$3.78M | 0.16% | 141 |
|
|
2020
Q4 | $67.1M | Buy |
568,854
+23,702
| +4% | +$2.8M | 0.15% | 145 |
|
|
2020
Q3 | $62.2M | Hold |
545,152
| – | – | 0.16% | 141 |
|
|
2020
Q2 | $57.7M | Buy |
545,152
+2,025
| +0.4% | +$214K | 0.16% | 138 |
|
|
2020
Q1 | $50.3M | Buy |
543,127
+5,999
| +1% | +$555K | 0.17% | 148 |
|
|
2019
Q4 | $61.2M | Buy |
537,128
+3,448
| +0.6% | +$393K | 0.17% | 147 |
|
|
2019
Q3 | $61.4M | Buy |
533,680
+25,514
| +5% | +$2.93M | 0.19% | 126 |
|
|
2019
Q2 | $58.6M | Buy |
508,166
+23,819
| +5% | +$2.75M | 0.2% | 119 |
|
|
2019
Q1 | $50.3M | Buy |
484,347
+17,943
| +4% | +$1.86M | 0.19% | 121 |
|
|
2018
Q4 | $46.1M | Buy |
466,404
+23,169
| +5% | +$2.29M | 0.19% | 124 |
|
|
2018
Q3 | $40.1M | Sell |
443,235
-22,538
| -5% | -$2.04M | 0.16% | 148 |
|
|
2018
Q2 | $37.6M | Buy |
465,773
+36,287
| +8% | +$2.93M | 0.17% | 155 |
|
|
2018
Q1 | $36.1M | Buy |
429,486
+12,529
| +3% | +$1.05M | 0.18% | 145 |
|
|
2017
Q4 | $36M | Buy |
416,957
+21,817
| +6% | +$1.88M | 0.18% | 140 |
|
|
2017
Q3 | $31M | Buy |
395,140
+15,807
| +4% | +$1.24M | 0.17% | 153 |
|
|
2017
Q2 | $27.7M | Buy |
379,333
+17,633
| +5% | +$1.29M | 0.17% | 163 |
|
|
2017
Q1 | $26.4M | Buy |
361,700
+7,860
| +2% | +$573K | 0.18% | 140 |
|
|
2016
Q4 | $25.1M | Buy |
353,840
+26,213
| +8% | +$1.86M | 0.17% | 155 |
|
|
2016
Q3 | $20.9M | Buy |
327,627
+25,238
| +8% | +$1.61M | 0.17% | 156 |
|
|
2016
Q2 | $20M | Buy |
302,389
+1,040
| +0.3% | +$68.9K | 0.18% | 143 |
|
|
2016
Q1 | $17.8M | Buy |
301,349
+11,267
| +4% | +$665K | 0.18% | 142 |
|
|
2015
Q4 | $15.5M | Buy |
290,082
+16,217
| +6% | +$866K | 0.16% | 156 |
|
|
2015
Q3 | $13.6M | Buy |
273,865
+69,528
| +34% | +$3.46M | 0.17% | 159 |
|
|
2015
Q2 | $9.47M | Buy |
204,337
+29,681
| +17% | +$1.38M | 0.12% | 220 |
|
|
2015
Q1 | $9.47M | Buy |
174,656
+7,100
| +4% | +$385K | 0.14% | 204 |
|
|
2014
Q4 | $8.6M | Sell |
167,556
-21,114
| -11% | -$1.08M | 0.15% | 193 |
|
|
2014
Q3 | $8.97M | Buy |
+188,670
| New | +$8.97M | 0.14% | 203 |
|