Nomura Holdings’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 | $5.87M | Buy |
25,673
+13,129
| +105% | +$3M | 0.01% | 222 |
|
|
2025
Q1 | $2.9M | Sell |
12,544
-153,759
| -92% | -$35.6M | 0.01% | 428 |
|
|
2024
Q4 | $33.6M | Buy |
+166,303
| New | +$33.6M | 0.05% | 81 |
|
|
2024
Q3 | – | Sell |
-5,284
| Closed | -$1.13M | – | 1365 |
|
|
2024
Q2 | $1.13M | Buy |
5,284
+2,358
| +81% | +$503K | ﹤0.01% | 550 |
|
|
2024
Q1 | $624K | Buy |
+2,926
| New | +$624K | ﹤0.01% | 613 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2022
Q2 | – | Sell |
-7,086
| Closed | -$1.13M | – | 1682 |
|
|
2022
Q1 | $1.13M | Buy |
7,086
+524
| +8% | +$83.7K | ﹤0.01% | 687 |
|
|
2021
Q4 | $1.1M | Sell |
6,562
-2,074
| -24% | -$346K | ﹤0.01% | 773 |
|
|
2021
Q3 | $1.29M | Buy |
8,636
+2,778
| +47% | +$416K | ﹤0.01% | 707 |
|
|
2021
Q2 | $820K | Buy |
5,858
+4,204
| +254% | +$588K | ﹤0.01% | 798 |
|
|
2021
Q1 | $214K | Sell |
1,654
-27,763
| -94% | -$3.59M | ﹤0.01% | 1235 |
|
|
2020
Q4 | $3.47M | Buy |
29,417
+19,771
| +205% | +$2.33M | 0.01% | 423 |
|
|
2020
Q3 | $1.09M | Sell |
9,646
-4,890
| -34% | -$553K | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.54M | Buy |
+14,536
| New | +$1.54M | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$16K | – | 857 |
|
|
2019
Q4 | $16K | Sell |
138
-99,862
| -100% | -$11.6M | ﹤0.01% | 701 |
|
|
2019
Q3 | $11.5M | Sell |
100,000
-221,579
| -69% | -$25.5M | 0.04% | 164 |
|
|
2019
Q2 | $37.1M | Buy |
321,579
+203,706
| +173% | +$23.5M | 0.16% | 60 |
|
|
2019
Q1 | $12.3M | Buy |
117,873
+3,439
| +3% | +$358K | 0.05% | 161 |
|
|
2018
Q4 | $10.2M | Sell |
114,434
-69,159
| -38% | -$6.15M | 0.04% | 188 |
|
|
2018
Q3 | $16.6M | Sell |
183,593
-104,731
| -36% | -$9.44M | 0.06% | 133 |
|
|
2018
Q2 | $23.5M | Buy |
288,324
+245,287
| +570% | +$20M | 0.07% | 112 |
|
|
2018
Q1 | $3.62K | Sell |
43,037
-439,297
| -91% | -$36.9K | 0.01% | 385 |
|
|
2017
Q4 | $41.6M | Buy |
482,334
+438,804
| +1,008% | +$37.9M | 0.07% | 64 |
|
|
2017
Q3 | $3.41M | Sell |
43,530
-3,392
| -7% | -$266K | 0.01% | 344 |
|
|
2017
Q2 | $3.44M | Buy |
46,922
+28,698
| +157% | +$2.1M | 0.01% | 372 |
|
|
2017
Q1 | $1.33M | Sell |
18,224
-33,889
| -65% | -$2.47M | ﹤0.01% | 396 |
|
|
2016
Q4 | $3.69M | Buy |
52,113
+51,206
| +5,646% | +$3.63M | 0.01% | 306 |
|
|
2016
Q3 | $58K | Buy |
+907
| New | +$58K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2015
Q4 | – | Sell |
-14,231
| Closed | -$703K | – | 1589 |
|
|
2015
Q3 | $703K | Sell |
14,231
-63,723
| -82% | -$3.15M | ﹤0.01% | 504 |
|
|
2015
Q2 | $3.62M | Buy |
77,954
+44,972
| +136% | +$2.09M | 0.01% | 337 |
|
|
2015
Q1 | $1.76M | Sell |
32,982
-10,053
| -23% | -$538K | 0.01% | 384 |
|
|
2014
Q4 | $2.19M | Buy |
+43,035
| New | +$2.19M | 0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-9,834
| Closed | -$440K | – | 2108 |
|
|
2014
Q2 | $440K | Sell |
9,834
-76,431
| -89% | -$3.42M | ﹤0.01% | 1147 |
|
|
2014
Q1 | $3.62M | Buy |
86,265
+44,330
| +106% | +$1.86M | ﹤0.01% | 473 |
|
|
2013
Q4 | $1.88M | Sell |
41,935
-42,984
| -51% | -$1.93M | 0.01% | 639 |
|
|
2013
Q3 | $3.51M | Buy |
84,919
+23,895
| +39% | +$986K | 0.02% | 532 |
|
|
2013
Q2 | $2.46M | Buy |
+61,024
| New | +$2.46M | 0.02% | 514 |
|