Quintet Private Bank (Europe)’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 | $33.4M | Sell |
146,064
-12,563
| -8% | -$2.87M | 1.93% | 13 |
|
|
2025
Q1 | $36.7M | Buy |
158,627
+4,396
| +3% | +$1.02M | 2.16% | 12 |
|
|
2024
Q4 | $31.1M | Buy |
154,231
+10,492
| +7% | +$2.12M | 1.71% | 17 |
|
|
2024
Q3 | $29.8M | Buy |
143,739
+17,691
| +14% | +$3.67M | 1.71% | 20 |
|
|
2024
Q2 | $30.4M | Buy |
126,048
+39,557
| +46% | +$9.53M | 1.76% | 19 |
|
|
2024
Q1 | $21.3M | Sell |
86,491
-15,444
| -15% | -$3.8M | 0.95% | 31 |
|
|
2023
Q4 | $18.3M | Buy |
101,935
+667
| +0.7% | +$119K | 1.14% | 26 |
|
|
2023
Q3 | $15.4M | Sell |
101,268
-3,357
| -3% | -$512K | 1.03% | 28 |
|
|
2023
Q2 | $17.9M | Sell |
104,625
-2,412
| -2% | -$413K | 0.86% | 29 |
|
|
2023
Q1 | $17.5M | Buy |
+107,037
| New | +$17.5M | 1.04% | 26 |
|
|
2022
Q2 | $17.9M | Buy |
+104,625
| New | +$17.9M | 0.86% | 29 |
|