Perpetual Ltd’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 | $15.5M | Sell |
67,875
-463
| -0.7% | -$106K | 0.18% | 108 |
|
|
2025
Q1 | $15.8M | Buy |
68,338
+2,428
| +4% | +$562K | 0.19% | 100 |
|
|
2024
Q4 | $13.3M | Buy |
65,910
+3,831
| +6% | +$773K | 0.16% | 103 |
|
|
2024
Q3 | $12.9M | Sell |
62,079
-153
| -0.2% | -$31.8K | 0.14% | 103 |
|
|
2024
Q2 | $13.3M | Buy |
62,232
+2,165
| +4% | +$462K | 0.14% | 109 |
|
|
2024
Q1 | $12.8M | Buy |
60,067
+5,053
| +9% | +$1.08M | 0.13% | 122 |
|
|
2023
Q4 | $9.85M | Buy |
55,014
+1,686
| +3% | +$302K | 0.1% | 124 |
|
|
2023
Q3 | $8.13M | Buy |
53,328
+2,951
| +6% | +$450K | 0.08% | 138 |
|
|
2023
Q2 | $8.74M | Buy |
50,377
+5,308
| +12% | +$921K | 0.07% | 151 |
|
|
2023
Q1 | $7.35M | Buy |
+45,069
| New | +$7.35M | 0.06% | 158 |
|
|
2020
Q3 | $322K | Buy |
2,849
+549
| +24% | +$62K | 0.02% | 229 |
|
|
2020
Q2 | $244K | Buy |
+2,300
| New | +$244K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$262K | – | 259 |
|
|
2019
Q4 | $262K | Hold |
2,300
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $265K | Hold |
2,300
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $265K | Hold |
2,300
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $239K | Hold |
2,300
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $202K | Hold |
2,300
| – | – | 0.03% | 163 |
|
|
2018
Q3 | $208K | Buy |
+2,300
| New | +$208K | 0.03% | 176 |
|
|
2018
Q1 | – | Sell |
-2,678
| Closed | -$232K | – | 187 |
|
|
2017
Q4 | $232K | Hold |
2,678
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $206K | Buy |
+2,678
| New | +$206K | 0.03% | 166 |
|