Quilter Plc’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 | $16M | Sell |
69,973
-6,509
| -9% | -$1.49M | 0.29% | 48 |
|
|
2025
Q1 | $17.7M | Sell |
76,482
-26,422
| -26% | -$6.12M | 0.37% | 43 |
|
|
2024
Q4 | $20.8M | Buy |
102,904
+631
| +0.6% | +$127K | 0.41% | 43 |
|
|
2024
Q3 | $21.2M | Sell |
102,273
-1,733
| -2% | -$360K | 0.43% | 46 |
|
|
2024
Q2 | $22.2M | Sell |
104,006
-641
| -0.6% | -$137K | 0.5% | 47 |
|
|
2024
Q1 | $22.3M | Buy |
104,647
+3,165
| +3% | +$675K | 0.53% | 47 |
|
|
2023
Q4 | $18.1M | Sell |
101,482
-26,390
| -21% | -$4.71M | 0.61% | 42 |
|
|
2023
Q3 | $128M | Sell |
127,872
-893
| -0.7% | -$891K | 0.5% | 41 |
|
|
2023
Q2 | $128M | Sell |
128,765
-985
| -0.8% | -$977K | 0.5% | 42 |
|
|
2023
Q1 | $129M | Buy |
129,750
+1,501
| +1% | +$1.49M | 0.49% | 43 |
|
|
2022
Q4 | $20.1M | Sell |
128,249
-7,210
| -5% | -$1.13M | 0.66% | 40 |
|
|
2022
Q3 | $21.7M | Buy |
135,459
+798
| +0.6% | +$128K | 0.78% | 35 |
|
|
2022
Q2 | $20.6M | Buy |
134,661
+10,351
| +8% | +$1.58M | 0.7% | 38 |
|
|
2022
Q1 | $19.7M | Sell |
124,310
-3,665
| -3% | -$581K | 0.54% | 40 |
|
|
2021
Q4 | $20.8M | Buy |
127,975
+904
| +0.7% | +$147K | 0.54% | 39 |
|
|
2021
Q3 | $19M | Buy |
127,071
+1,454
| +1% | +$217K | 0.53% | 38 |
|
|
2021
Q2 | $17.6M | Sell |
125,617
-7,129
| -5% | -$999K | 0.51% | 38 |
|
|
2021
Q1 | $17.1M | Buy |
132,746
+15,226
| +13% | +$1.96M | 0.54% | 37 |
|
|
2020
Q4 | $13.9M | Buy |
117,520
+11,255
| +11% | +$1.33M | 0.47% | 39 |
|
|
2020
Q3 | $12M | Buy |
106,265
+1,182
| +1% | +$134K | 0.48% | 39 |
|
|
2020
Q2 | $11.1M | Buy |
105,083
+2,057
| +2% | +$218K | 0.55% | 38 |
|
|
2020
Q1 | $9.54M | Buy |
103,026
+1,608
| +2% | +$149K | 0.63% | 39 |
|
|
2019
Q4 | $11.6M | Buy |
+101,418
| New | +$11.6M | 0.68% | 34 |
|