Nomura 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 | $93.7M | Sell |
409,340
-89,661
| -18% | -$20.5M | 0.26% | 81 |
|
|
2025
Q1 | $116M | Buy |
499,001
+42,106
| +9% | +$9.75M | 0.35% | 59 |
|
|
2024
Q4 | $92.2M | Buy |
456,895
+122,973
| +37% | +$24.8M | 0.28% | 72 |
|
|
2024
Q3 | $69.3M | Buy |
333,922
+210,258
| +170% | +$43.6M | 0.21% | 105 |
|
|
2024
Q2 | $26.4M | Buy |
123,664
+1,464
| +1% | +$312K | 0.09% | 215 |
|
|
2024
Q1 | $26M | Buy |
122,200
+4,113
| +3% | +$877K | 0.09% | 220 |
|
|
2023
Q4 | $21.1M | Buy |
118,087
+11,226
| +11% | +$2.01M | 0.09% | 235 |
|
|
2023
Q3 | $16.3M | Buy |
106,861
+748
| +0.7% | +$114K | 0.08% | 262 |
|
|
2023
Q2 | $18.4M | Sell |
106,113
-4,311
| -4% | -$748K | 0.08% | 245 |
|
|
2023
Q1 | $18M | Sell |
110,424
-1,221
| -1% | -$199K | 0.09% | 238 |
|
|
2022
Q4 | $17.5M | Sell |
111,645
-21,887
| -16% | -$3.43M | 0.1% | 225 |
|
|
2022
Q3 | $21.4M | Buy |
133,532
+2,772
| +2% | +$444K | 0.14% | 168 |
|
|
2022
Q2 | $20M | Buy |
130,760
+38,806
| +42% | +$5.94M | 0.12% | 182 |
|
|
2022
Q1 | $14.6M | Buy |
91,954
+1,930
| +2% | +$306K | 0.08% | 256 |
|
|
2021
Q4 | $15M | Buy |
90,024
+2,958
| +3% | +$494K | 0.08% | 254 |
|
|
2021
Q3 | $13M | Buy |
87,066
+2,532
| +3% | +$378K | 0.07% | 269 |
|
|
2021
Q2 | $11.8M | Buy |
84,534
+1,325
| +2% | +$186K | 0.07% | 282 |
|
|
2021
Q1 | $10.7M | Buy |
83,209
+1,508
| +2% | +$195K | 0.07% | 289 |
|
|
2020
Q4 | $9.64M | Buy |
81,701
+4,742
| +6% | +$559K | 0.06% | 277 |
|
|
2020
Q3 | $8.71M | Buy |
76,959
+205
| +0.3% | +$23.2K | 0.07% | 264 |
|
|
2020
Q2 | $8.13M | Sell |
76,754
-4,797
| -6% | -$508K | 0.07% | 255 |
|
|
2020
Q1 | $7.55M | Buy |
81,551
+7,637
| +10% | +$707K | 0.08% | 225 |
|
|
2019
Q4 | $8.42M | Sell |
73,914
-1,795
| -2% | -$205K | 0.08% | 253 |
|
|
2019
Q3 | $8.71M | Sell |
75,709
-9,994
| -12% | -$1.15M | 0.08% | 240 |
|
|
2019
Q2 | $9.89M | Buy |
85,703
+1,311
| +2% | +$151K | 0.1% | 201 |
|
|
2019
Q1 | $8.77M | Sell |
84,392
-43,195
| -34% | -$4.49M | 0.09% | 212 |
|
|
2018
Q4 | $11.4M | Buy |
127,587
+46,667
| +58% | +$4.15M | 0.13% | 162 |
|
|
2018
Q3 | $7.31M | Sell |
80,920
-70,731
| -47% | -$6.39M | 0.07% | 238 |
|
|
2018
Q2 | $12.3M | Buy |
151,651
+824
| +0.5% | +$67K | 0.13% | 148 |
|
|
2018
Q1 | $12.7M | Sell |
150,827
-2,547
| -2% | -$214K | 0.14% | 137 |
|
|
2017
Q4 | $13.2M | Buy |
153,374
+2,969
| +2% | +$256K | 0.15% | 134 |
|
|
2017
Q3 | $11.8M | Sell |
150,405
-2,380
| -2% | -$186K | 0.15% | 140 |
|
|
2017
Q2 | $11.2M | Sell |
152,785
-12,725
| -8% | -$933K | 0.15% | 149 |
|
|
2017
Q1 | $12.1M | Buy |
165,510
+56,148
| +51% | +$4.09M | 0.17% | 137 |
|
|
2016
Q4 | $7.75M | Buy |
109,362
+51,060
| +88% | +$3.62M | 0.14% | 170 |
|
|
2016
Q3 | $3.72M | Buy |
58,302
+910
| +2% | +$58K | 0.07% | 289 |
|
|
2016
Q2 | $3.8M | Buy |
57,392
+500
| +0.9% | +$33.1K | 0.07% | 280 |
|
|
2016
Q1 | $3.36M | Buy |
56,892
+610
| +1% | +$36K | 0.06% | 288 |
|
|
2015
Q4 | $3M | Sell |
56,282
-128
| -0.2% | -$6.83K | 0.06% | 307 |
|
|
2015
Q3 | $2.81M | Buy |
56,410
+1,800
| +3% | +$89.7K | 0.06% | 306 |
|
|
2015
Q2 | $2.53M | Buy |
54,610
+1,200
| +2% | +$55.6K | 0.05% | 332 |
|
|
2015
Q1 | $2.9M | Sell |
53,410
-2,640
| -5% | -$143K | 0.05% | 304 |
|
|
2014
Q4 | $2.89M | Sell |
56,050
-1,100
| -2% | -$56.7K | 0.05% | 310 |
|
|
2014
Q3 | $2.72M | Sell |
57,150
-520
| -0.9% | -$24.7K | 0.05% | 314 |
|
|
2014
Q2 | $2.58M | Sell |
57,670
-3,500
| -6% | -$157K | 0.05% | 326 |
|
|
2014
Q1 | $2.57M | Sell |
61,170
-9,580
| -14% | -$403K | 0.05% | 330 |
|
|
2013
Q4 | $3.18M | Sell |
70,750
-2,710
| -4% | -$122K | 0.06% | 296 |
|
|
2013
Q3 | $3.03M | Sell |
73,460
-33,394
| -31% | -$1.38M | 0.06% | 308 |
|
|
2013
Q2 | $4.31M | Buy |
+106,854
| New | +$4.31M | 0.09% | 250 |
|