Pensionfund Sabic’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$1.76M | – | 215 |
|
|
2022
Q2 | $1.76M | Sell |
11,500
-2,000
| -15% | -$306K | 0.56% | 57 |
|
|
2022
Q1 | $2.14M | Sell |
13,500
-6,300
| -32% | -$999K | 0.53% | 61 |
|
|
2021
Q4 | $3.31M | Hold |
19,800
| – | – | 0.62% | 45 |
|
|
2021
Q3 | $2.96M | Hold |
19,800
| – | – | 0.62% | 44 |
|
|
2021
Q2 | $2.77M | Hold |
19,800
| – | – | 0.59% | 52 |
|
|
2021
Q1 | $2.56M | Sell |
19,800
-1,000
| -5% | -$129K | 0.59% | 48 |
|
|
2020
Q4 | $2.35M | Hold |
20,800
| – | – | 0.59% | 60 |
|
|
2020
Q3 | $2.35M | Buy |
20,800
+1,500
| +8% | +$170K | 0.59% | 60 |
|
|
2020
Q2 | $2.04M | Hold |
19,300
| – | – | 0.58% | 63 |
|
|
2020
Q1 | $1.79M | Hold |
19,300
| – | – | 0.61% | 59 |
|
|
2019
Q4 | $2.2M | Hold |
19,300
| – | – | 0.61% | 53 |
|
|
2019
Q3 | $2.23M | Hold |
19,300
| – | – | 0.68% | 32 |
|
|
2019
Q2 | $2.23M | Hold |
19,300
| – | – | 0.68% | 32 |
|
|
2019
Q1 | $2.01M | Sell |
19,300
-8,000
| -29% | -$831K | 0.63% | 45 |
|
|
2018
Q4 | $2.43M | Hold |
27,300
| – | – | 0.74% | 27 |
|
|
2018
Q3 | $2.47M | Hold |
27,300
| – | – | 0.67% | 35 |
|
|
2018
Q2 | $2.22M | Buy |
+27,300
| New | +$2.22M | 0.62% | 54 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q1 | – | Sell |
-33,700
| Closed | -$1.8M | – | 222 |
|
|
2015
Q4 | $1.8M | Buy |
33,700
+8,500
| +34% | +$454K | 0.54% | 68 |
|
|
2015
Q3 | $1.26M | Buy |
25,200
+12,300
| +95% | +$613K | 0.4% | 108 |
|
|
2015
Q2 | $598K | Hold |
12,900
| – | – | 0.34% | 112 |
|
|
2015
Q1 | $700K | Buy |
+12,900
| New | +$700K | 0.39% | 99 |
|