NatWest Group’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 | – | Sell |
-1,013
| Closed | -$210K | – | 38 |
|
|
2024
Q3 | $210K | Hold |
1,013
| – | – | 0.06% | 35 |
|
|
2024
Q2 | $216K | Hold |
1,013
| – | – | 0.07% | 36 |
|
|
2024
Q1 | $216K | Buy |
+1,013
| New | +$216K | 0.08% | 35 |
|
|
2023
Q2 | – | Sell |
-3,181
| Closed | -$519K | – | 52 |
|
|
2023
Q1 | $519K | Sell |
3,181
-52
| -2% | -$8.49K | 0.28% | 38 |
|
|
2022
Q4 | $507K | Sell |
3,233
-6,705
| -67% | -$1.05M | 0.29% | 40 |
|
|
2022
Q3 | $1.59M | Sell |
9,938
-301
| -3% | -$48.2K | 0.92% | 34 |
|
|
2022
Q2 | $1.57M | Sell |
10,239
-260
| -2% | -$39.8K | 0.89% | 32 |
|
|
2022
Q1 | $1.66M | Sell |
10,499
-44,241
| -81% | -$7.01M | 0.8% | 33 |
|
|
2021
Q4 | $9.14M | Buy |
54,740
+8,570
| +19% | +$1.43M | 4.7% | 4 |
|
|
2021
Q3 | $6.9M | Sell |
46,170
-1,302
| -3% | -$194K | 3.71% | 4 |
|
|
2021
Q2 | $6.65M | Sell |
47,472
-1,383
| -3% | -$194K | 3.44% | 7 |
|
|
2021
Q1 | $6.3M | Sell |
48,855
-12,291
| -20% | -$1.59M | 3.04% | 9 |
|
|
2020
Q4 | $7.21M | Sell |
61,146
-107,743
| -64% | -$12.7M | 2.65% | 11 |
|
|
2020
Q3 | $19.1M | Sell |
168,889
-3,816
| -2% | -$432K | 4.07% | 9 |
|
|
2020
Q2 | $18.3M | Buy |
172,705
+1,367
| +0.8% | +$145K | 4.94% | 9 |
|
|
2020
Q1 | $15.9M | Buy |
171,338
+4,304
| +3% | +$398K | 4.38% | 5 |
|
|
2019
Q4 | $19M | Buy |
167,034
+5,417
| +3% | +$617K | 4.08% | 7 |
|
|
2019
Q3 | $18.6M | Sell |
161,617
-104,486
| -39% | -$12M | 4.5% | 6 |
|
|
2019
Q2 | $30.7M | Buy |
266,103
+4,421
| +2% | +$510K | 5.6% | 5 |
|
|
2019
Q1 | $27.2M | Buy |
261,682
+236,752
| +950% | +$24.6M | 5.46% | 7 |
|
|
2018
Q4 | $2.22M | Buy |
24,930
+9,784
| +65% | +$871K | 0.48% | 32 |
|
|
2018
Q3 | $1.37M | Buy |
15,146
+5,356
| +55% | +$484K | 0.25% | 42 |
|
|
2018
Q2 | $796K | Buy |
+9,790
| New | +$796K | 0.16% | 57 |
|
|
2015
Q4 | – | Sell |
-44,884
| Closed | -$2.24M | – | 342 |
|
|
2015
Q3 | $2.24M | Buy |
44,884
+19,000
| +73% | +$947K | 0.05% | 141 |
|
|
2015
Q2 | $1.2M | Sell |
25,884
-19,080
| -42% | -$884K | 0.02% | 183 |
|
|
2015
Q1 | $2.44M | Sell |
44,964
-7,611
| -14% | -$413K | 0.03% | 160 |
|
|
2014
Q4 | $2.7K | Sell |
52,575
-118,716
| -69% | -$6.09K | 0.02% | 154 |
|
|
2014
Q3 | $8.14K | Buy |
171,291
+3,410
| +2% | +$162 | 0.07% | 102 |
|
|
2014
Q2 | $7.51M | Buy |
167,881
+50,005
| +42% | +$2.24M | 0.32% | 100 |
|
|
2014
Q1 | $4.96M | Sell |
117,876
-49,469
| -30% | -$2.08M | 0.22% | 122 |
|
|
2013
Q4 | $7.51M | Buy |
167,345
+89,219
| +114% | +$4M | 0.19% | 121 |
|
|
2013
Q3 | $3.22M | Buy |
78,126
+13,825
| +22% | +$570K | 0.09% | 196 |
|
|
2013
Q2 | $2.59M | Buy |
+64,301
| New | +$2.59M | 0.04% | 267 |
|