Rheos Capital Works’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,600
| Closed | -$10.3M | – | 149 |
|
|
2022
Q4 | $10.3M | Hold |
65,600
| – | – | 0.62% | 56 |
|
|
2022
Q3 | $10.5M | Sell |
65,600
-67,000
| -51% | -$10.7M | 0.71% | 57 |
|
|
2022
Q2 | $20.3M | Buy |
132,600
+17,000
| +15% | +$2.6M | 1.52% | 12 |
|
|
2022
Q1 | $18.3M | Buy |
115,600
+18,100
| +19% | +$2.87M | 0.88% | 39 |
|
|
2021
Q4 | $16.3M | Hold |
97,500
| – | – | 0.71% | 55 |
|
|
2021
Q3 | $14.6M | Hold |
97,500
| – | – | 0.75% | 51 |
|
|
2021
Q2 | $13.7M | Hold |
97,500
| – | – | 0.69% | 56 |
|
|
2021
Q1 | $12.6M | Buy |
97,500
+6,400
| +7% | +$826K | 0.83% | 46 |
|
|
2020
Q4 | $10.7M | Hold |
91,100
| – | – | 0.78% | 41 |
|
|
2020
Q3 | $10.3M | Hold |
91,100
| – | – | 0.84% | 29 |
|
|
2020
Q2 | $9.65M | Buy |
91,100
+15,200
| +20% | +$1.61M | 0.67% | 27 |
|
|
2020
Q1 | $7.03M | Buy |
75,900
+22,600
| +42% | +$2.09M | 0.75% | 26 |
|
|
2019
Q4 | $6.07M | Buy |
+53,300
| New | +$6.07M | 0.63% | 23 |
|