Nordea Investment 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 | $870M | Sell |
3,829,480
-461,178
| -11% | -$105M | 0.81% | 22 |
|
|
2025
Q1 | $989M | Buy |
4,290,658
+50,229
| +1% | +$11.6M | 1.04% | 12 |
|
|
2024
Q4 | $854M | Buy |
4,240,429
+280,455
| +7% | +$56.5M | 0.89% | 19 |
|
|
2024
Q3 | $819M | Sell |
3,959,974
-64,269
| -2% | -$13.3M | 0.93% | 16 |
|
|
2024
Q2 | $858M | Sell |
4,024,243
-650,850
| -14% | -$139M | 1.01% | 14 |
|
|
2024
Q1 | $996M | Sell |
4,675,093
-475,179
| -9% | -$101M | 1.18% | 12 |
|
|
2023
Q4 | $924M | Sell |
5,150,272
-215,745
| -4% | -$38.7M | 1.17% | 11 |
|
|
2023
Q3 | $828M | Buy |
5,366,017
+776,491
| +17% | +$120M | 1.15% | 14 |
|
|
2023
Q2 | $785M | Sell |
4,589,526
-184,723
| -4% | -$31.6M | 1.07% | 14 |
|
|
2023
Q1 | $780M | Sell |
4,774,249
-665,682
| -12% | -$109M | 1.14% | 16 |
|
|
2022
Q4 | $857M | Sell |
5,439,931
-54,108
| -1% | -$8.52M | 1.33% | 12 |
|
|
2022
Q3 | $893M | Sell |
5,494,039
-154,617
| -3% | -$25.1M | 1.44% | 8 |
|
|
2022
Q2 | $853M | Buy |
5,648,656
+115,020
| +2% | +$17.4M | 1.27% | 14 |
|
|
2022
Q1 | $890M | Buy |
5,533,636
+221,439
| +4% | +$35.6M | 1.12% | 17 |
|
|
2021
Q4 | $881M | Sell |
5,312,197
-304,348
| -5% | -$50.5M | 1.06% | 18 |
|
|
2021
Q3 | $854M | Sell |
5,616,545
-169,268
| -3% | -$25.7M | 1.11% | 15 |
|
|
2021
Q2 | $811M | Sell |
5,785,813
-143,897
| -2% | -$20.2M | 1.08% | 16 |
|
|
2021
Q1 | $765M | Buy |
5,929,710
+2,976,714
| +101% | +$384M | 1.11% | 19 |
|
|
2020
Q4 | $348M | Buy |
2,952,996
+474,165
| +19% | +$55.9M | 0.56% | 45 |
|
|
2020
Q3 | $281M | Sell |
2,478,831
-2,973,955
| -55% | -$337M | 0.53% | 53 |
|
|
2020
Q2 | $567M | Buy |
5,452,786
+2,440,555
| +81% | +$254M | 0.59% | 46 |
|
|
2020
Q1 | $274M | Buy |
3,012,231
+189,273
| +7% | +$17.2M | 0.66% | 40 |
|
|
2019
Q4 | $322M | Buy |
2,822,958
+120,439
| +4% | +$13.7M | 0.64% | 43 |
|
|
2019
Q3 | $309M | Sell |
2,702,519
-117,682
| -4% | -$13.5M | 0.67% | 41 |
|
|
2019
Q2 | $326M | Sell |
2,820,201
-116,123
| -4% | -$13.4M | 0.73% | 40 |
|
|
2019
Q1 | $305M | Buy |
2,936,324
+547,291
| +23% | +$56.9M | 0.64% | 44 |
|
|
2018
Q4 | $213M | Sell |
2,389,033
-645
| -0% | -$57.4K | 0.51% | 50 |
|
|
2018
Q3 | $216M | Sell |
2,389,678
-11,819
| -0.5% | -$1.07M | 0.45% | 63 |
|
|
2018
Q2 | $195M | Buy |
2,401,497
+75,147
| +3% | +$6.11M | 0.47% | 58 |
|
|
2018
Q1 | $196M | Buy |
2,326,350
+530,048
| +30% | +$44.6M | 0.47% | 60 |
|
|
2017
Q4 | $155M | Buy |
1,796,302
+63,437
| +4% | +$5.47M | 0.37% | 69 |
|
|
2017
Q3 | $136M | Buy |
1,732,865
+790
| +0% | +$61.8K | 0.33% | 75 |
|
|
2017
Q2 | $127M | Buy |
1,732,075
+160,071
| +10% | +$11.7M | 0.32% | 78 |
|
|
2017
Q1 | $115M | Sell |
1,572,004
-121,144
| -7% | -$8.83M | 0.3% | 79 |
|
|
2016
Q4 | $120M | Buy |
1,693,148
+1,017,460
| +151% | +$72.1M | 0.32% | 73 |
|
|
2016
Q3 | $43.1M | Buy |
675,688
+47,464
| +8% | +$3.03M | 0.11% | 143 |
|
|
2016
Q2 | $41.6M | Buy |
628,224
+105,655
| +20% | +$7M | 0.12% | 145 |
|
|
2016
Q1 | $30.8M | Buy |
522,569
+77,154
| +17% | +$4.55M | 0.09% | 167 |
|
|
2015
Q4 | $23.8M | Buy |
445,415
+70,295
| +19% | +$3.75M | 0.08% | 173 |
|
|
2015
Q3 | $18.7M | Buy |
375,120
+358,818
| +2,201% | +$17.9M | 0.07% | 174 |
|
|
2015
Q2 | $756K | Hold |
16,302
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $884K | Sell |
16,302
-679
| -4% | -$36.8K | ﹤0.01% | 483 |
|
|
2014
Q4 | $871K | Sell |
16,981
-3,484
| -17% | -$179K | ﹤0.01% | 509 |
|
|
2014
Q3 | $973K | Sell |
20,465
-41,296
| -67% | -$1.96M | ﹤0.01% | 497 |
|
|
2014
Q2 | $2.76M | Buy |
61,761
+2,358
| +4% | +$105K | 0.01% | 370 |
|
|
2014
Q1 | $2.5M | Buy |
59,403
+2,452
| +4% | +$103K | 0.01% | 381 |
|
|
2013
Q4 | $2.56M | Buy |
56,951
+1,731
| +3% | +$77.7K | 0.01% | 387 |
|
|
2013
Q3 | $2.28M | Buy |
55,220
+962
| +2% | +$39.7K | 0.01% | 406 |
|
|
2013
Q2 | $2.19M | Buy |
+54,258
| New | +$2.19M | 0.01% | 407 |
|