PGGM Investments’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 | – | Sell |
-19,978
| Closed | -$4.63M | – | 337 |
|
|
2025
Q1 | $4.63M | Sell |
19,978
-1,076
| -5% | -$249K | 0.06% | 210 |
|
|
2024
Q4 | $4.25M | Sell |
21,054
-3,513
| -14% | -$709K | 0.06% | 208 |
|
|
2024
Q3 | $5.1M | Hold |
24,567
| – | – | 0.07% | 190 |
|
|
2024
Q2 | $5.24M | Buy |
24,567
+9,098
| +59% | +$1.94M | 0.08% | 175 |
|
|
2024
Q1 | $3.3M | Sell |
15,469
-2,539
| -14% | -$541K | 0.05% | 228 |
|
|
2023
Q4 | $3.23M | Sell |
18,008
-2,513
| -12% | -$450K | 0.05% | 230 |
|
|
2023
Q3 | $3.13M | Sell |
20,521
-3,469
| -14% | -$529K | 0.05% | 235 |
|
|
2023
Q2 | $4.16M | Sell |
23,990
-1,541
| -6% | -$267K | 0.07% | 224 |
|
|
2023
Q1 | $4.17M | Buy |
25,531
+6
| +0% | +$979 | 0.07% | 223 |
|
|
2022
Q4 | $4M | Sell |
25,525
-18,368
| -42% | -$2.88M | 0.07% | 220 |
|
|
2022
Q3 | $7.03M | Buy |
+43,893
| New | +$7.03M | 0.12% | 162 |
|
|
2022
Q1 | $47.7M | Hold |
285,995
| – | – | 0.24% | 96 |
|
|
2021
Q4 | $47.7M | Buy |
285,995
+163
| +0.1% | +$27.2K | 0.24% | 96 |
|
|
2021
Q3 | $42.7M | Buy |
285,832
+133,028
| +87% | +$19.9M | 0.22% | 113 |
|
|
2021
Q2 | $21.4M | Sell |
152,804
-24,200
| -14% | -$3.39M | 0.09% | 207 |
|
|
2021
Q1 | $22.8M | Sell |
177,004
-289,158
| -62% | -$37.3M | 0.1% | 203 |
|
|
2020
Q4 | $55M | Sell |
466,162
-45,530
| -9% | -$5.37M | 0.25% | 88 |
|
|
2020
Q3 | $57.9M | Hold |
511,692
| – | – | 0.3% | 77 |
|
|
2020
Q2 | $54.2M | Buy |
511,692
+25,460
| +5% | +$2.7M | 0.31% | 77 |
|
|
2020
Q1 | $45M | Sell |
486,232
-134,622
| -22% | -$12.5M | 0.32% | 71 |
|
|
2019
Q4 | $70.8M | Sell |
620,854
-245,546
| -28% | -$28M | 0.4% | 61 |
|
|
2019
Q3 | $99.6M | Hold |
866,400
| – | – | 0.48% | 62 |
|
|
2019
Q2 | $100M | Hold |
866,400
| – | – | 0.5% | 58 |
|
|
2019
Q1 | $90M | Hold |
866,400
| – | – | 0.46% | 59 |
|
|
2018
Q4 | $77.1M | Hold |
866,400
| – | – | 0.45% | 59 |
|
|
2018
Q3 | $78.3M | Hold |
866,400
| – | – | 0.41% | 71 |
|
|
2018
Q2 | $70.5M | Hold |
866,400
| – | – | 0.39% | 77 |
|
|
2018
Q1 | $72.9M | Hold |
866,400
| – | – | 0.41% | 67 |
|
|
2017
Q4 | $74.8M | Sell |
866,400
-36,310
| -4% | -$3.13M | 0.42% | 67 |
|
|
2017
Q3 | $70.7M | Buy |
902,710
+83,240
| +10% | +$6.52M | 0.35% | 75 |
|
|
2017
Q2 | $60.1M | Sell |
819,470
-13,381
| -2% | -$981K | 0.31% | 75 |
|
|
2017
Q1 | $60.7M | Sell |
832,851
-50,159
| -6% | -$3.66M | 0.31% | 74 |
|
|
2016
Q4 | $62.6M | Sell |
883,010
-8,299
| -0.9% | -$588K | 0.32% | 76 |
|
|
2016
Q3 | $56.8M | Buy |
891,309
+12,213
| +1% | +$779K | 0.28% | 79 |
|
|
2016
Q2 | $58.3M | Buy |
879,096
+43,136
| +5% | +$2.86M | 0.3% | 76 |
|
|
2016
Q1 | $49.3M | Sell |
835,960
-14,668
| -2% | -$865K | 0.26% | 90 |
|
|
2015
Q4 | $45.4M | Sell |
850,628
-10,801
| -1% | -$576K | 0.24% | 102 |
|
|
2015
Q3 | $42.9M | Sell |
861,429
-778
| -0.1% | -$38.8K | 0.23% | 105 |
|
|
2015
Q2 | $40M | Sell |
862,207
-87,219
| -9% | -$4.04M | 0.21% | 111 |
|
|
2015
Q1 | $51.5M | Sell |
949,426
-122,289
| -11% | -$6.63M | 0.24% | 98 |
|
|
2014
Q4 | $55M | Sell |
1,071,715
-12,039
| -1% | -$618K | 0.25% | 94 |
|
|
2014
Q3 | $51.5M | Buy |
1,083,754
+45,699
| +4% | +$2.17M | 0.24% | 93 |
|
|
2014
Q2 | $46.4M | Buy |
1,038,055
+51,290
| +5% | +$2.29M | 0.22% | 98 |
|
|
2014
Q1 | $41.5M | Buy |
986,765
+571,349
| +138% | +$24M | 0.22% | 95 |
|
|
2013
Q4 | $18.6M | Sell |
415,416
-7,000
| -2% | -$314K | 0.1% | 204 |
|
|
2013
Q3 | $17.4M | Buy |
422,416
+13,165
| +3% | +$543K | 0.1% | 202 |
|
|
2013
Q2 | $16.5M | Buy |
+409,251
| New | +$16.5M | 0.1% | 202 |
|