Rathbones Group’s Waste Management WM Stock Holding History

Rathbones Group’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$89.3M	Buy	390,045 +859	+0.2%	+$197K	0.38%	66
2025 Q1	$90.1M	Sell	389,186 -2,039	-0.5%	-$472K	0.44%	61
2024 Q4	$78.9M	Buy	391,225 +11,810	+3%	+$2.38M	0.38%	69
2024 Q3	$78.8M	Buy	379,415 +23,972	+7%	+$4.98M	0.4%	69
2024 Q2	$75.8M	Buy	355,443 +16,386	+5%	+$3.5M	0.41%	63
2024 Q1	$72.3M	Buy	339,057 +3,803	+1%	+$811K	0.42%	62
2023 Q4	$60M	Buy	335,254 +10,388	+3%	+$1.86M	0.39%	65
2023 Q3	$49.5M	Buy	324,866 +60,105	+23%	+$9.16M	0.36%	67
2023 Q2	$45.9M	Buy	264,761 +86,507	+49%	+$15M	0.43%	62
2023 Q1	$29.1M	Buy	178,254 +85,864	+93%	+$14M	0.3%	83
2022 Q4	$14.5M	Buy	92,390 +83,260	+912%	+$13.1M	0.16%	113
2022 Q3	$1.46M	Sell	9,130 -570	-6%	-$91.3K	0.02%	219
2022 Q2	$1.48M	Sell	9,700 -16	-0.2%	-$2.45K	0.02%	226
2022 Q1	$1.54M	Sell	9,716 -1,250	-11%	-$198K	0.02%	225
2021 Q4	$1.83M	Sell	10,966 -1,264	-10%	-$211K	0.02%	215
2021 Q3	$1.83M	Sell	12,230 -50	-0.4%	-$7.47K	0.02%	209
2021 Q2	$1.72M	Buy	12,280 +1,480	+14%	+$207K	0.02%	217
2021 Q1	$1.39M	Sell	10,800 -1,530	-12%	-$197K	0.02%	224
2020 Q4	$1.45M	Sell	12,330 -845	-6%	-$99.6K	0.02%	208
2020 Q3	$1.49M	Hold	13,175	–	–	0.03%	190
2020 Q2	$1.4M	Sell	13,175 -1,200	-8%	-$127K	0.03%	180
2020 Q1	$1.33M	Buy	14,375 +250	+2%	+$23.1K	0.04%	156
2019 Q4	$1.61M	Buy	14,125 +65	+0.5%	+$7.41K	0.04%	162
2019 Q3	$1.62M	Hold	14,060	–	–	0.05%	155
2019 Q2	$1.62M	Hold	14,060	–	–	0.05%	151
2019 Q1	$1.46M	Sell	14,060 -2,290	-14%	-$238K	0.05%	158
2018 Q4	$1.46M	Hold	16,350	–	–	0.06%	149
2018 Q3	$1.48M	Hold	16,350	–	–	0.05%	153
2018 Q2	$1.33M	Hold	16,350	–	–	0.05%	147
2018 Q1	$1.38M	Sell	16,350 -830	-5%	-$69.8K	0.06%	152
2017 Q4	$1.48M	Hold	17,180	–	–	0.06%	142
2017 Q3	$1.35M	Hold	17,180	–	–	0.06%	145
2017 Q2	$1.26M	Hold	17,180	–	–	0.06%	149
2017 Q1	$1.25M	Hold	17,180	–	–	0.06%	150
2016 Q4	$1.22M	Hold	17,180	–	–	0.06%	144
2016 Q3	$1.1M	Hold	17,180	–	–	0.06%	141
2016 Q2	$1.14M	Buy	17,180 +1,250	+8%	+$82.9K	0.06%	133
2016 Q1	$940K	Sell	15,930 -1,125	-7%	-$66.4K	0.06%	145
2015 Q4	$900K	Hold	17,055	–	–	0.06%	147
2015 Q3	$850K	Buy	17,055 +1,125	+7%	+$56.1K	0.06%	155
2015 Q2	$738K	Hold	15,930	–	–	0.05%	180
2015 Q1	$864K	Hold	15,930	–	–	0.06%	154
2014 Q4	$818K	Hold	15,930	–	–	0.05%	166
2014 Q3	$757K	Hold	15,930	–	–	0.05%	164
2014 Q2	$713K	Hold	15,930	–	–	0.05%	170
2014 Q1	$670K	Hold	15,930	–	–	0.05%	168
2013 Q4	$715K	Hold	15,930	–	–	0.07%	144
2013 Q3	$657K	Buy	15,930 +9,080	+133%	+$374K	0.08%	149
2013 Q2	$276K	Buy	+6,850	New	+$276K	0.04%	193