PAMU
Pictet Asset Management (UK)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $498M | Buy |
3,557,027
+187,463
| +6% | +$26.3M | 0.54% | 33 |
|
|
2021
Q1 | $435M | Sell |
3,369,564
-1,367,419
| -29% | -$176M | 0.52% | 42 |
|
|
2020
Q4 | $559M | Buy |
4,736,983
+445,318
| +10% | +$52.5M | 0.73% | 22 |
|
|
2020
Q3 | $486M | Sell |
4,291,665
-190,568
| -4% | -$21.6M | 0.76% | 18 |
|
|
2020
Q2 | $475M | Buy |
4,482,233
+297,590
| +7% | +$31.5M | 0.82% | 19 |
|
|
2020
Q1 | $387M | Buy |
4,184,643
+485,860
| +13% | +$45M | 0.83% | 21 |
|
|
2019
Q4 | $422M | Buy |
3,698,783
+369,031
| +11% | +$42.1M | 0.75% | 19 |
|
|
2019
Q3 | $383M | Buy |
3,329,752
+540,962
| +19% | +$62.2M | 0.81% | 17 |
|
|
2019
Q2 | $322M | Sell |
2,788,790
-34,016
| -1% | -$3.92M | 0.69% | 21 |
|
|
2019
Q1 | $293M | Buy |
2,822,806
+30,453
| +1% | +$3.16M | 0.65% | 21 |
|
|
2018
Q4 | $248K | Buy |
2,792,353
+310,544
| +13% | +$27.6K | 0.62% | 23 |
|
|
2018
Q3 | $224M | Buy |
2,481,809
+239,131
| +11% | +$21.6M | 0.47% | 50 |
|
|
2018
Q2 | $182M | Buy |
2,242,678
+168,950
| +8% | +$13.7M | 0.44% | 58 |
|
|
2018
Q1 | $174M | Buy |
2,073,728
+52,753
| +3% | +$4.44M | 0.43% | 62 |
|
|
2017
Q4 | $174M | Buy |
2,020,975
+78,050
| +4% | +$6.74M | 0.45% | 57 |
|
|
2017
Q3 | $152M | Buy |
1,942,925
+666,000
| +52% | +$52.1M | 0.43% | 62 |
|
|
2017
Q2 | $93.1M | Sell |
1,276,925
-11,964
| -0.9% | -$872K | 0.29% | 105 |
|
|
2017
Q1 | $94M | Sell |
1,288,889
-73,854
| -5% | -$5.39M | 0.31% | 96 |
|
|
2016
Q4 | $96.6M | Buy |
1,362,743
+338,831
| +33% | +$24M | 0.36% | 76 |
|
|
2016
Q3 | $65.3M | Buy |
1,023,912
+57,223
| +6% | +$3.65M | 0.25% | 115 |
|
|
2016
Q2 | $58.9M | Sell |
966,689
-523,353
| -35% | -$31.9M | 0.23% | 122 |
|
|
2016
Q1 | $83.2M | Sell |
1,490,042
-256,544
| -15% | -$14.3M | 0.37% | 74 |
|
|
2015
Q4 | $93.2M | Buy |
1,746,586
+119,368
| +7% | +$6.37M | 0.39% | 67 |
|
|
2015
Q3 | $81.1M | Buy |
1,627,218
+384,766
| +31% | +$19.2M | 0.36% | 71 |
|
|
2015
Q2 | $63.5M | Buy |
1,242,452
+461,532
| +59% | +$23.6M | 0.26% | 98 |
|
|
2015
Q1 | $38.7M | Buy |
780,920
+133,501
| +21% | +$6.61M | 0.16% | 165 |
|
|
2014
Q4 | $33.2M | Sell |
647,419
-371,546
| -36% | -$19.1M | 0.15% | 176 |
|
|
2014
Q3 | $48.4M | Buy |
1,018,965
+308,341
| +43% | +$14.7M | 0.23% | 116 |
|
|
2014
Q2 | $31.8M | Sell |
710,624
-24,700
| -3% | -$1.1M | 0.15% | 168 |
|
|
2014
Q1 | $30.9M | Sell |
735,324
-394,929
| -35% | -$16.6M | 0.15% | 160 |
|
|
2013
Q4 | $50.7M | Sell |
1,130,253
-56,323
| -5% | -$2.53M | 0.26% | 108 |
|
|
2013
Q3 | $48.9M | Buy |
1,186,576
+133,201
| +13% | +$5.49M | 0.27% | 102 |
|
|
2013
Q2 | $42.5M | Buy |
+1,053,375
| New | +$42.5M | 0.24% | 104 |
|