Pensionfund DSM Netherlands’s Waste Management WM Stock Holding History

Pensionfund DSM Netherlands’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,500	Closed	-$1.08M	–	425
2021 Q4	$1.08M	Hold	6,500	–	–	0.13%	183
2021 Q3	$971K	Sell	6,500 -21,200	-77%	-$3.17M	0.12%	190
2021 Q2	$3.88M	Sell	27,700 -2,000	-7%	-$276K	0.5%	70
2021 Q1	$3.83M	Buy	29,700 +4,000	+16%	+$468K	0.51%	61
2020 Q4	$2.91M	Hold	25,700	–	–	0.52%	70
2020 Q3	$2.91M	Hold	25,700	–	–	0.52%	70
2020 Q2	$2.72M	Hold	25,700	–	–	0.51%	75
2020 Q1	$2.38M	Sell	25,700 -3,000	-10%	-$344K	0.53%	69
2019 Q4	$3.27M	Hold	28,700	–	–	0.53%	63
2019 Q3	$3.31M	Hold	28,700	–	–	0.59%	45
2019 Q2	$3.31M	Hold	28,700	–	–	0.59%	45
2019 Q1	$2.98M	Sell	28,700 -7,000	-20%	-$683K	0.55%	54
2018 Q4	$3.18M	Hold	35,700	–	–	0.63%	37
2018 Q3	$3.23M	Hold	35,700	–	–	0.57%	45
2018 Q2	$2.9M	Buy	+35,700	New	+$2.96M	0.51%	76
2016 Q1	–	Sell	-71,200	Closed	-$3.93M	–	221
2015 Q4	$3.8M	Buy	71,200 +17,000	+31%	+$903K	0.52%	66
2015 Q3	$2.7M	Buy	54,200 +7,700	+17%	+$384K	0.39%	116
2015 Q2	$2.15M	Sell	46,500 -5,000	-10%	-$251K	0.34%	118
2015 Q1	$2.79M	Hold	51,500	–	–	0.4%	106
2014 Q4	$2.64M	Hold	51,500	–	–	0.37%	116
2014 Q3	$2.45M	Hold	51,500	–	–	0.36%	118
2014 Q2	$2.3M	Hold	51,500	–	–	0.34%	126
2014 Q1	$2.17M	Sell	51,500 -5,126	-9%	-$215K	0.35%	124
2013 Q4	$2.54M	Hold	56,626	–	–	0.39%	100
2013 Q3	$2.33M	Hold	56,626	–	–	0.39%	100
2013 Q2	$2.28M	Buy	+56,626	New	+$2.29M	0.43%	85

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pensionfund DSM Netherlands's WM Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Waste Management (WM) in Q1 2022, closing a stake of 6,500 shares — an estimated $1.08M sold.

Pensionfund DSM Netherlands first reported a position in WM in Q2 2013 and held it in 26 quarters. The position peaked at $3.88M in Q2 2021. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 6,500 Waste Management shares in Q1 2022, an estimated $1.08M.
Pensionfund DSM Netherlands first reported a position in Waste Management in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's Waste Management position peaked at $3.88M in Q2 2021.
1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.