Norges Bank’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 | $1.06B | Buy |
+4,650,842
| New | +$1.06B | 0.13% | 144 |
|
2025
Q1 | – | Sell |
-5,003,846
| Closed | -$1.01B | – | 1693 |
|
2024
Q4 | $1.01B | Buy |
+5,003,846
| New | +$1.01B | 0.13% | 137 |
|
2024
Q3 | – | Sell |
-4,854,157
| Closed | -$1.04B | – | 1772 |
|
2024
Q2 | $1.04B | Buy |
4,854,157
+192,006
| +4% | +$41M | 0.15% | 124 |
|
2024
Q1 | $994M | Buy |
4,662,151
+281,995
| +6% | +$60.1M | 0.16% | 131 |
|
2023
Q4 | $784M | Buy |
4,380,156
+70,273
| +2% | +$12.6M | 0.14% | 146 |
|
2023
Q3 | $657M | Sell |
4,309,883
-17,190
| -0.4% | -$2.62M | 0.13% | 154 |
|
2023
Q2 | $750M | Buy |
4,327,073
+49,162
| +1% | +$8.53M | 0.15% | 134 |
|
2023
Q1 | $698M | Buy |
4,277,911
+81,262
| +2% | +$13.3M | 0.15% | 131 |
|
2022
Q4 | $658M | Buy |
4,196,649
+180,353
| +4% | +$28.3M | 0.16% | 130 |
|
2022
Q3 | $643M | Buy |
4,016,296
+76,139
| +2% | +$12.2M | 0.17% | 110 |
|
2022
Q2 | $603M | Sell |
3,940,157
-117,717
| -3% | -$18M | 0.16% | 134 |
|
2022
Q1 | $643M | Sell |
4,057,874
-61,666
| -1% | -$9.77M | 0.14% | 141 |
|
2021
Q4 | $688M | Buy |
4,119,540
+39,040
| +1% | +$6.52M | 0.14% | 136 |
|
2021
Q3 | $609M | Sell |
4,080,500
-124,915
| -3% | -$18.7M | 0.13% | 144 |
|
2021
Q2 | $589M | Sell |
4,205,415
-100,885
| -2% | -$14.1M | 0.13% | 158 |
|
2021
Q1 | $556M | Sell |
4,306,300
-19,863
| -0.5% | -$2.56M | 0.13% | 161 |
|
2020
Q4 | $510M | Sell |
4,326,163
-40,430
| -0.9% | -$4.77M | 0.12% | 164 |
|
2020
Q3 | $494M | Sell |
4,366,593
-18,001
| -0.4% | -$2.04M | 0.13% | 145 |
|
2020
Q2 | $464M | Sell |
4,384,594
-120,005
| -3% | -$12.7M | 0.13% | 144 |
|
2020
Q1 | $417M | Sell |
4,504,599
-231,888
| -5% | -$21.5M | 0.15% | 132 |
|
2019
Q4 | $540M | Hold |
4,736,487
| – | – | 0.15% | 130 |
|
2019
Q3 | $545M | Hold |
4,736,487
| – | – | 0.17% | 119 |
|
2019
Q2 | $546M | Buy |
4,736,487
+81,169
| +2% | +$9.36M | 0.17% | 113 |
|
2019
Q1 | $484M | Buy |
4,655,318
+135,602
| +3% | +$14.1M | 0.16% | 125 |
|
2018
Q4 | $402M | Buy |
4,519,716
+420,853
| +10% | +$37.5M | 0.15% | 128 |
|
2018
Q3 | $370M | Buy |
4,098,863
+533,690
| +15% | +$48.2M | 0.12% | 160 |
|
2018
Q2 | $290M | Sell |
3,565,173
-565,305
| -14% | -$46M | 0.1% | 205 |
|
2018
Q1 | $347M | Sell |
4,130,478
-505,262
| -11% | -$42.5M | 0.13% | 168 |
|
2017
Q4 | $400M | Buy |
4,635,740
+50,454
| +1% | +$4.35M | 0.14% | 145 |
|
2017
Q3 | $359M | Buy |
4,585,286
+121,093
| +3% | +$9.48M | 0.14% | 153 |
|
2017
Q2 | $327M | Buy |
4,464,193
+19,078
| +0.4% | +$1.4M | 0.13% | 156 |
|
2017
Q1 | $324M | Buy |
4,445,115
+71,649
| +2% | +$5.22M | 0.13% | 146 |
|
2016
Q4 | $310M | Buy |
4,373,466
+101,868
| +2% | +$7.22M | 0.14% | 148 |
|
2016
Q3 | $260M | Buy |
4,271,598
+83,323
| +2% | +$5.07M | 0.12% | 162 |
|
2016
Q2 | $278M | Sell |
4,188,275
-48,804
| -1% | -$3.23M | 0.13% | 150 |
|
2016
Q1 | $250M | Buy |
4,237,079
+196,077
| +5% | +$11.6M | 0.12% | 161 |
|
2015
Q4 | $216M | Buy |
4,041,002
+148,926
| +4% | +$7.95M | 0.11% | 177 |
|
2015
Q3 | $194M | Buy |
3,892,076
+106,244
| +3% | +$5.29M | 0.1% | 190 |
|
2015
Q2 | $175M | Hold |
3,785,832
| – | – | 0.09% | 219 |
|
2015
Q1 | $205M | Buy |
3,785,832
+279,963
| +8% | +$15.2M | 0.1% | 199 |
|
2014
Q4 | $180M | Buy |
3,505,869
+180,173
| +5% | +$9.25M | 0.09% | 215 |
|
2014
Q3 | $158M | Sell |
3,325,696
-3,325,696
| -50% | -$158M | 0.09% | 227 |
|
2014
Q2 | $298M | Buy |
6,651,392
+3,325,696
| +100% | +$149M | 0.08% | 237 |
|
2014
Q1 | $140M | Hold |
3,325,696
| – | – | 0.08% | 236 |
|
2013
Q4 | $149M | Sell |
3,325,696
-518,412
| -13% | -$23.3M | 0.09% | 224 |
|
2013
Q3 | $159M | Buy |
3,844,108
+61,820
| +2% | +$2.55M | 0.09% | 217 |
|
2013
Q2 | $153M | Buy |
+3,782,288
| New | +$153M | 0.09% | 214 |
|