OAM
Ostrum Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
23,625
+4,345
| +23% | +$994K | 0.25% | 65 |
|
|
2025
Q1 | $4.46M | Buy |
19,280
+5,608
| +41% | +$1.3M | 0.23% | 73 |
|
|
2024
Q4 | $2.76M | Buy |
13,672
+438
| +3% | +$88.4K | 0.24% | 126 |
|
|
2024
Q3 | $2.75M | Buy |
13,234
+19
| +0.1% | +$3.94K | 0.23% | 150 |
|
|
2024
Q2 | $2.82M | Buy |
13,215
+312
| +2% | +$66.6K | 0.25% | 130 |
|
|
2024
Q1 | $2.75M | Buy |
12,903
+2,128
| +20% | +$454K | 0.22% | 146 |
|
|
2023
Q4 | $1.93M | Buy |
10,775
+399
| +4% | +$71.5K | 0.17% | 199 |
|
|
2023
Q3 | $1.58M | Sell |
10,376
-51
| -0.5% | -$7.77K | 0.15% | 218 |
|
|
2023
Q2 | $1.81M | Buy |
10,427
+35
| +0.3% | +$6.07K | 0.15% | 208 |
|
|
2023
Q1 | $1.7M | Buy |
+10,392
| New | +$1.7M | 0.15% | 209 |
|
|
2019
Q3 | – | Sell |
-23,850
| Closed | -$2.75M | – | 139 |
|
|
2019
Q2 | $2.75M | Buy |
23,850
+7,850
| +49% | +$906K | 0.76% | 36 |
|
|
2019
Q1 | $1.66M | Hold |
16,000
| – | – | 0.54% | 50 |
|
|
2018
Q4 | $1.42M | Buy |
+16,000
| New | +$1.42M | 0.56% | 47 |
|