Ninety One (UK)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
355,779
-232,084
| -39% | -$53.1M | 0.19% | 80 |
|
|
2025
Q1 | $136M | Sell |
587,863
-295,428
| -33% | -$68.4M | 0.38% | 61 |
|
|
2024
Q4 | $178M | Sell |
883,291
-300,521
| -25% | -$60.6M | 0.48% | 52 |
|
|
2024
Q3 | $246M | Sell |
1,183,812
-200,151
| -14% | -$41.6M | 0.66% | 42 |
|
|
2024
Q2 | $295M | Sell |
1,383,963
-240,642
| -15% | -$51.3M | 0.82% | 34 |
|
|
2024
Q1 | $346M | Sell |
1,624,605
-229,324
| -12% | -$48.9M | 0.97% | 30 |
|
|
2023
Q4 | $332M | Sell |
1,853,929
-267,106
| -13% | -$47.8M | 0.99% | 33 |
|
|
2023
Q3 | $323M | Buy |
2,121,035
+70,186
| +3% | +$10.7M | 1.02% | 31 |
|
|
2023
Q2 | $356M | Buy |
2,050,849
+472,708
| +30% | +$82M | 1.04% | 31 |
|
|
2023
Q1 | $258M | Buy |
1,578,141
+339,150
| +27% | +$55.3M | 0.8% | 38 |
|
|
2022
Q4 | $194M | Sell |
1,238,991
-575,631
| -32% | -$90.3M | 0.62% | 49 |
|
|
2022
Q3 | $291M | Buy |
1,814,622
+110,939
| +7% | +$17.8M | 0.96% | 29 |
|
|
2022
Q2 | $261M | Sell |
1,703,683
-220,364
| -11% | -$33.7M | 0.78% | 42 |
|
|
2022
Q1 | $305M | Buy |
1,924,047
+205,163
| +12% | +$32.5M | 0.78% | 40 |
|
|
2021
Q4 | $287M | Sell |
1,718,884
-387,629
| -18% | -$64.7M | 0.68% | 49 |
|
|
2021
Q3 | $315M | Buy |
2,106,513
+416,806
| +25% | +$62.3M | 0.8% | 43 |
|
|
2021
Q2 | $237M | Sell |
1,689,707
-41,617
| -2% | -$5.83M | 0.61% | 55 |
|
|
2021
Q1 | $223M | Buy |
1,731,324
+820,200
| +90% | +$106M | 0.64% | 54 |
|
|
2020
Q4 | $107M | Buy |
911,124
+471,638
| +107% | +$55.6M | 0.33% | 85 |
|
|
2020
Q3 | $49.7M | Buy |
439,486
+243,642
| +124% | +$27.6M | 0.18% | 109 |
|
|
2020
Q2 | $20.7M | Buy |
195,844
+21,491
| +12% | +$2.28M | 0.07% | 140 |
|
|
2020
Q1 | $16.1M | Buy |
174,353
+42,908
| +33% | +$3.97M | 0.07% | 142 |
|
|
2019
Q4 | $15M | Buy |
131,445
+47,288
| +56% | +$5.39M | 0.05% | 172 |
|
|
2019
Q3 | $9.68M | Buy |
84,157
+4,541
| +6% | +$522K | 0.04% | 181 |
|
|
2019
Q2 | $9.19M | Buy |
79,616
+21,316
| +37% | +$2.46M | 0.04% | 196 |
|
|
2019
Q1 | $6.06M | Buy |
+58,300
| New | +$6.06M | 0.02% | 214 |
|