Natixis Investment Managers International’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.25M | Sell |
16,130
-848
| -5% | -$171K | 0.25% | 45 |
|
|
2024
Q3 | $3.52M | Sell |
16,978
-72
| -0.4% | -$14.9K | 0.25% | 45 |
|
|
2024
Q2 | $3.64M | Sell |
17,050
-733
| -4% | -$156K | 0.27% | 44 |
|
|
2024
Q1 | $3.79M | Buy |
17,783
+5,873
| +49% | +$1.25M | 0.26% | 43 |
|
|
2023
Q4 | $2.13M | Buy |
11,910
+2,702
| +29% | +$484K | 0.15% | 52 |
|
|
2023
Q3 | $1.4M | Sell |
9,208
-282
| -3% | -$43K | 0.11% | 63 |
|
|
2023
Q2 | $1.65M | Buy |
9,490
+239
| +3% | +$41.4K | 0.12% | 58 |
|
|
2023
Q1 | $1.51M | Sell |
9,251
-968
| -9% | -$158K | 0.11% | 60 |
|
|
2022
Q4 | $1.6M | Sell |
10,219
-479
| -4% | -$75.1K | 0.12% | 56 |
|
|
2022
Q3 | $1.71M | Sell |
10,698
-66,696
| -86% | -$10.7M | 0.14% | 53 |
|
|
2022
Q2 | $11.8M | Sell |
77,394
-2,792
| -3% | -$427K | 0.24% | 53 |
|
|
2022
Q1 | $12.7M | Buy |
80,186
+69,359
| +641% | +$11M | 0.22% | 54 |
|
|
2021
Q4 | $1.81M | Sell |
10,827
-949
| -8% | -$158K | 0.1% | 58 |
|
|
2021
Q3 | $1.76M | Sell |
11,776
-406
| -3% | -$60.6K | 0.1% | 56 |
|
|
2021
Q2 | $1.71M | Sell |
12,182
-120
| -1% | -$16.8K | 0.1% | 58 |
|
|
2021
Q1 | $1.59M | Sell |
12,302
-80
| -0.6% | -$10.3K | 0.11% | 61 |
|
|
2020
Q4 | $1.46M | Buy |
+12,382
| New | +$1.46M | 0.1% | 63 |
|
|
2018
Q4 | – | Sell |
-31,778
| Closed | -$2.87M | – | 567 |
|
|
2018
Q3 | $2.87M | Buy |
31,778
+8,835
| +39% | +$798K | 0.13% | 123 |
|
|
2018
Q2 | $1.87M | Buy |
22,943
+9,514
| +71% | +$774K | 0.1% | 144 |
|
|
2018
Q1 | $1.13M | Buy |
+13,429
| New | +$1.13M | 0.08% | 159 |
|
|
2017
Q4 | – | Sell |
-10,646
| Closed | -$834K | – | 357 |
|
|
2017
Q3 | $834K | Sell |
10,646
-201
| -2% | -$15.7K | 0.07% | 193 |
|
|
2017
Q2 | $796K | Sell |
10,847
-68
| -0.6% | -$4.99K | 0.07% | 228 |
|
|
2017
Q1 | $796K | Buy |
10,915
+1,182
| +12% | +$86.2K | 0.07% | 200 |
|
|
2016
Q4 | $690K | Sell |
9,733
-8,322
| -46% | -$590K | 0.07% | 217 |
|
|
2016
Q3 | $1.15M | Sell |
18,055
-5,053
| -22% | -$322K | 0.12% | 113 |
|
|
2016
Q2 | $1.53M | Buy |
+23,108
| New | +$1.53M | 0.17% | 80 |
|
|
2016
Q1 | – | Sell |
-3,546
| Closed | -$189K | – | 414 |
|
|
2015
Q4 | $189K | Hold |
3,546
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $177K | Buy |
3,546
+1,360
| +62% | +$67.9K | 0.02% | 317 |
|
|
2015
Q2 | $101K | Buy |
2,186
+244
| +13% | +$11.3K | 0.01% | 373 |
|
|
2015
Q1 | $105K | Buy |
1,942
+691
| +55% | +$37.4K | 0.01% | 351 |
|
|
2014
Q4 | $64K | Buy |
+1,251
| New | +$64K | 0.01% | 327 |
|
|
2014
Q1 | – | Sell |
-16,463
| Closed | -$739K | – | 183 |
|
|
2013
Q4 | $739K | Sell |
16,463
-342
| -2% | -$15.4K | 0.13% | 92 |
|
|
2013
Q3 | $693K | Buy |
+16,805
| New | +$693K | 0.16% | 74 |
|