Norinchukin 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 | $4.33M | Buy |
18,940
+1,334
| +8% | +$305K | 0.06% | 177 |
|
|
2025
Q1 | $4.08M | Buy |
17,606
+1,370
| +8% | +$317K | 0.08% | 168 |
|
|
2024
Q4 | $3.28M | Buy |
16,236
+2
| +0% | +$404 | 0.07% | 168 |
|
|
2024
Q3 | $3.37M | Buy |
16,234
+107
| +0.7% | +$22.2K | 0.08% | 148 |
|
|
2024
Q2 | $3.44M | Sell |
16,127
-1,010
| -6% | -$215K | 0.1% | 128 |
|
|
2024
Q1 | $3.65M | Sell |
17,137
-2,054
| -11% | -$438K | 0.11% | 125 |
|
|
2023
Q4 | $3.44M | Sell |
19,191
-8,279
| -30% | -$1.48M | 0.08% | 126 |
|
|
2023
Q3 | $4.19M | Sell |
27,470
-9,979
| -27% | -$1.52M | 0.1% | 111 |
|
|
2023
Q2 | $6.49M | Sell |
37,449
-3,353
| -8% | -$581K | 0.11% | 133 |
|
|
2023
Q1 | $6.66M | Sell |
40,802
-3,156
| -7% | -$515K | 0.13% | 109 |
|
|
2022
Q4 | $6.9M | Sell |
43,958
-4,399
| -9% | -$690K | 0.15% | 103 |
|
|
2022
Q3 | $7.75M | Buy |
48,357
+2,107
| +5% | +$338K | 0.16% | 97 |
|
|
2022
Q2 | $7.08M | Sell |
46,250
-6,292
| -12% | -$963K | 0.14% | 101 |
|
|
2022
Q1 | $8.33M | Buy |
52,542
+2,583
| +5% | +$409K | 0.11% | 117 |
|
|
2021
Q4 | $8.34M | Buy |
49,959
+2,666
| +6% | +$445K | 0.11% | 113 |
|
|
2021
Q3 | $7.06M | Buy |
47,293
+10,858
| +30% | +$1.62M | 0.1% | 124 |
|
|
2021
Q2 | $5.11M | Buy |
36,435
+4,075
| +13% | +$571K | 0.07% | 139 |
|
|
2021
Q1 | $4.18M | Buy |
32,360
+540
| +2% | +$69.7K | 0.06% | 150 |
|
|
2020
Q4 | $3.75M | Sell |
31,820
-782
| -2% | -$92.2K | 0.05% | 152 |
|
|
2020
Q3 | $3.69M | Buy |
32,602
+438
| +1% | +$49.6K | 0.06% | 145 |
|
|
2020
Q2 | $3.41M | Sell |
32,164
-498
| -2% | -$52.7K | 0.06% | 149 |
|
|
2020
Q1 | $3.02M | Sell |
32,662
-19,007
| -37% | -$1.76M | 0.06% | 148 |
|
|
2019
Q4 | $5.89M | Sell |
51,669
-4,793
| -8% | -$546K | 0.08% | 150 |
|
|
2019
Q3 | $6.49M | Buy |
56,462
+1,388
| +3% | +$160K | 0.09% | 144 |
|
|
2019
Q2 | $6.35M | Sell |
55,074
-18,935
| -26% | -$2.18M | 0.1% | 132 |
|
|
2019
Q1 | $7.69M | Buy |
74,009
+2,155
| +3% | +$224K | 0.1% | 139 |
|
|
2018
Q4 | $6.39M | Buy |
71,854
+21,123
| +42% | +$1.88M | 0.09% | 146 |
|
|
2018
Q3 | $4.58M | Buy |
50,731
+5,662
| +13% | +$512K | 0.06% | 163 |
|
|
2018
Q2 | $3.67M | Buy |
45,069
+6,710
| +17% | +$546K | 0.05% | 172 |
|
|
2018
Q1 | $3.23M | Buy |
38,359
+4,619
| +14% | +$389K | 0.05% | 167 |
|
|
2017
Q4 | $2.91M | Buy |
33,740
+1,807
| +6% | +$156K | 0.05% | 174 |
|
|
2017
Q3 | $2.5M | Buy |
31,933
+827
| +3% | +$64.7K | 0.05% | 219 |
|
|
2017
Q2 | $2.28M | Buy |
31,106
+1,020
| +3% | +$74.8K | 0.05% | 223 |
|
|
2017
Q1 | $2.19M | Buy |
30,086
+1,519
| +5% | +$111K | 0.05% | 215 |
|
|
2016
Q4 | $2.03M | Sell |
28,567
-3,317
| -10% | -$235K | 0.05% | 207 |
|
|
2016
Q3 | $2.03M | Sell |
31,884
-5,687
| -15% | -$363K | 0.05% | 191 |
|
|
2016
Q2 | $2.49M | Sell |
37,571
-5,399
| -13% | -$358K | 0.06% | 163 |
|
|
2016
Q1 | $2.54M | Buy |
42,970
+1,870
| +5% | +$110K | 0.06% | 164 |
|
|
2015
Q4 | $2.19M | Sell |
41,100
-4,662
| -10% | -$249K | 0.06% | 171 |
|
|
2015
Q3 | $2.28M | Sell |
45,762
-41
| -0.1% | -$2.04K | 0.06% | 175 |
|
|
2015
Q2 | $2.12M | Buy |
45,803
+3,788
| +9% | +$176K | 0.05% | 204 |
|
|
2015
Q1 | $2.28M | Buy |
42,015
+3,220
| +8% | +$175K | 0.06% | 173 |
|
|
2014
Q4 | $1.99M | Buy |
38,795
+7,681
| +25% | +$394K | 0.05% | 191 |
|
|
2014
Q3 | $1.48M | Buy |
31,114
+1,270
| +4% | +$60.4K | 0.04% | 167 |
|
|
2014
Q2 | $1.34M | Sell |
29,844
-1,743
| -6% | -$78K | 0.04% | 158 |
|
|
2014
Q1 | $1.33M | Sell |
31,587
-5,411
| -15% | -$228K | 0.04% | 163 |
|
|
2013
Q4 | $1.66M | Sell |
36,998
-5,076
| -12% | -$228K | 0.04% | 137 |
|
|
2013
Q3 | $1.74M | Buy |
42,074
+1,170
| +3% | +$48.2K | 0.05% | 127 |
|
|
2013
Q2 | $1.65M | Buy |
+40,904
| New | +$1.65M | 0.05% | 123 |
|