Ninety One North America’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 | $9.36M | Sell |
40,900
-27,521
| -40% | -$6.3M | 0.46% | 42 |
|
|
2025
Q1 | $15.8M | Sell |
68,421
-31,587
| -32% | -$7.31M | 1.07% | 35 |
|
|
2024
Q4 | $20.2M | Buy |
100,008
+734
| +0.7% | +$148K | 1.25% | 33 |
|
|
2024
Q3 | $20.6M | Sell |
99,274
-19,269
| -16% | -$4M | 1.4% | 29 |
|
|
2024
Q2 | $25.3M | Buy |
118,543
+49,720
| +72% | +$10.6M | 1.28% | 27 |
|
|
2024
Q1 | $14.7M | Sell |
68,823
-2,290
| -3% | -$488K | 0.71% | 30 |
|
|
2023
Q4 | $12.7M | Buy |
71,113
+18,651
| +36% | +$3.34M | 0.62% | 30 |
|
|
2023
Q3 | $8M | Buy |
52,462
+7,881
| +18% | +$1.2M | 0.39% | 33 |
|
|
2023
Q2 | $7.73M | Buy |
44,581
+14,588
| +49% | +$2.53M | 0.33% | 38 |
|
|
2023
Q1 | $4.89M | Buy |
29,993
+9,831
| +49% | +$1.6M | 0.22% | 54 |
|
|
2022
Q4 | $3.16M | Sell |
20,162
-2,116
| -9% | -$332K | 0.15% | 75 |
|
|
2022
Q3 | $3.57M | Buy |
22,278
+1,228
| +6% | +$197K | 0.17% | 62 |
|
|
2022
Q2 | $3.22M | Buy |
21,050
+5,075
| +32% | +$776K | 0.14% | 67 |
|
|
2022
Q1 | $2.53M | Sell |
15,975
-803
| -5% | -$127K | 0.09% | 90 |
|
|
2021
Q4 | $2.8M | Buy |
16,778
+12,229
| +269% | +$2.04M | 0.1% | 94 |
|
|
2021
Q3 | $679K | Buy |
+4,549
| New | +$679K | 0.03% | 103 |
|