Nissay Asset Management’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 | $17.5M | Sell |
76,355
-2,610
| -3% | -$597K | 0.1% | 151 |
|
|
2025
Q1 | $18.3M | Buy |
78,965
+1,723
| +2% | +$399K | 0.12% | 129 |
|
|
2024
Q4 | $15.8M | Sell |
77,242
-2,312
| -3% | -$472K | 0.1% | 144 |
|
|
2024
Q3 | $16.5M | Buy |
79,554
+450
| +0.6% | +$93.4K | 0.1% | 141 |
|
|
2024
Q2 | $16.9M | Buy |
79,104
+1,545
| +2% | +$330K | 0.11% | 124 |
|
|
2024
Q1 | $16.5M | Buy |
77,559
+28,668
| +59% | +$6.11M | 0.11% | 123 |
|
|
2023
Q4 | $8.76M | Buy |
48,891
+1,583
| +3% | +$284K | 0.07% | 168 |
|
|
2023
Q3 | $7.21M | Buy |
47,308
+1,577
| +3% | +$240K | 0.06% | 185 |
|
|
2023
Q2 | $7.93M | Sell |
45,731
-1,123
| -2% | -$195K | 0.07% | 173 |
|
|
2023
Q1 | $7.65M | Sell |
46,854
-1,910
| -4% | -$312K | 0.07% | 168 |
|
|
2022
Q4 | $7.65M | Sell |
48,764
-1,623
| -3% | -$255K | 0.07% | 165 |
|
|
2022
Q3 | $8.07M | Buy |
50,387
+1,690
| +3% | +$271K | 0.08% | 142 |
|
|
2022
Q2 | $7.45M | Sell |
48,697
-722
| -1% | -$110K | 0.07% | 155 |
|
|
2022
Q1 | $7.83M | Buy |
49,419
+810
| +2% | +$128K | 0.07% | 172 |
|
|
2021
Q4 | $8.11M | Buy |
48,609
+2,846
| +6% | +$475K | 0.06% | 185 |
|
|
2021
Q3 | $6.84M | Buy |
45,763
+1,611
| +4% | +$241K | 0.06% | 190 |
|
|
2021
Q2 | $6.19M | Sell |
44,152
-16,744
| -27% | -$2.35M | 0.05% | 202 |
|
|
2021
Q1 | $7.86M | Sell |
60,896
-7,827
| -11% | -$1.01M | 0.08% | 156 |
|
|
2020
Q4 | $8.11M | Buy |
68,723
+9,643
| +16% | +$1.14M | 0.12% | 145 |
|
|
2020
Q3 | $6.69M | Sell |
59,080
-18,491
| -24% | -$2.09M | 0.11% | 148 |
|
|
2020
Q2 | $8.22M | Sell |
77,571
-2,088
| -3% | -$221K | 0.16% | 138 |
|
|
2020
Q1 | $7.37M | Buy |
79,659
+1,256
| +2% | +$116K | 0.19% | 122 |
|
|
2019
Q4 | $8.94M | Sell |
78,403
-2,624
| -3% | -$299K | 0.2% | 121 |
|
|
2019
Q3 | $9.32M | Buy |
81,027
+1,978
| +3% | +$227K | 0.23% | 110 |
|
|
2019
Q2 | $9.12M | Sell |
79,049
-3,625
| -4% | -$418K | 0.23% | 109 |
|
|
2019
Q1 | $8.59M | Sell |
82,674
-3,866
| -4% | -$402K | 0.23% | 110 |
|
|
2018
Q4 | $7.7M | Buy |
86,540
+2,340
| +3% | +$208K | 0.23% | 103 |
|
|
2018
Q3 | $7.61M | Sell |
84,200
-16,390
| -16% | -$1.48M | 0.2% | 121 |
|
|
2018
Q2 | $8.18M | Sell |
100,590
-1,373
| -1% | -$112K | 0.24% | 102 |
|
|
2018
Q1 | $8.58M | Sell |
101,963
-5,481
| -5% | -$461K | 0.27% | 89 |
|
|
2017
Q4 | $9.27M | Buy |
+107,444
| New | +$9.27M | 0.28% | 84 |
|