PDN

Pensionfund DSM Netherlands’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,500	Closed	-$1.09M	–	425
2021 Q4	$1.09M	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%	-$280K	0.5%	70
2021 Q1	$3.83M	Buy	29,700 +4,000	+16%	+$516K	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%	-$278K	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%	-$727K	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	+$2.9M	0.51%	76
2016 Q2	–	Hold	0	–	–	–	233
2016 Q1	–	Sell	-71,200	Closed	-$3.8M	–	221
2015 Q4	$3.8M	Buy	71,200 +17,000	+31%	+$907K	0.52%	66
2015 Q3	$2.7M	Buy	54,200 +7,700	+17%	+$384K	0.39%	116
2015 Q2	$2.16M	Sell	46,500 -5,000	-10%	-$232K	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%	-$216K	0.35%	124
2013 Q4	$2.54M	Hold	56,626	–	–	0.39%	100
2013 Q3	$2.34M	Hold	56,626	–	–	0.39%	100
2013 Q2	$2.28M	Buy	+56,626	New	+$2.28M	0.43%	85