Robeco Schweiz’s Waste Management WM Stock Holding History

Robeco Schweiz’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80.2M	Sell	350,650 -9,700	-3%	-$2.22M	1.85%	18
2025 Q1	$83.4M	Buy	360,350 +59,703	+20%	+$13.8M	2.05%	11
2024 Q4	$60.7M	Buy	+300,647	New	+$60.7M	1.3%	29
2022 Q2	–	Sell	-170,000	Closed	-$26.9M	–	175
2022 Q1	$26.9M	Sell	170,000 -231,107	-58%	-$36.6M	0.38%	80
2021 Q4	$66.9M	Sell	401,107 -95,934	-19%	-$16M	0.87%	40
2021 Q3	$74.2K	Sell	497,041 -282,359	-36%	-$42.2K	0.87%	33
2021 Q2	$109M	Buy	779,400 +63,000	+9%	+$8.83M	1.52%	16
2021 Q1	$92.4M	Buy	716,400 +332,000	+86%	+$42.8M	1.41%	17
2020 Q4	$45.3M	Buy	384,400 +50,200	+15%	+$5.92M	0.97%	37
2020 Q3	$37.8M	Buy	334,200 +211,200	+172%	+$23.9M	1.12%	32
2020 Q2	$13M	Hold	123,000	–	–	0.47%	60
2020 Q1	$11.6M	Sell	123,000 -22,000	-15%	-$2.08M	0.5%	63
2019 Q4	$16.5M	Buy	145,000 +31,000	+27%	+$3.53M	0.62%	58
2019 Q3	$12.9M	Hold	114,000	–	–	0.56%	62
2019 Q2	$13.2M	Buy	114,000 +4,000	+4%	+$463K	0.56%	55
2019 Q1	$11.4M	Hold	110,000	–	–	0.47%	62
2018 Q4	$9.68M	Sell	110,000 -40,000	-27%	-$3.52M	0.45%	65
2018 Q3	$13.5M	Sell	150,000 -16,862	-10%	-$1.52M	0.53%	62
2018 Q2	$13.5M	Sell	166,862 -111,154	-40%	-$8.98M	0.57%	56
2018 Q1	$23.4M	Sell	278,016 -27,329	-9%	-$2.3M	1.08%	35
2017 Q4	$26.3M	Buy	305,345 +39,168	+15%	+$3.38M	1.74%	12
2017 Q3	$20.9M	Sell	266,177 -88,091	-25%	-$6.91M	1.61%	13
2017 Q2	$25.9M	Sell	354,268 -1,561	-0.4%	-$114K	2.17%	7
2017 Q1	$26M	Buy	355,829 +3,572	+1%	+$261K	2.21%	6
2016 Q4	$25M	Sell	352,257 -27,592	-7%	-$1.96M	2.3%	6
2016 Q3	$24M	Buy	379,849 +20,807	+6%	+$1.32M	2.08%	7
2016 Q2	$23.3M	Sell	359,042 -21,056	-6%	-$1.36M	2.13%	7
2016 Q1	$22.7M	Sell	380,098 -67,385	-15%	-$4.02M	2.18%	7
2015 Q4	$24.2M	Buy	447,483 +154,042	+52%	+$8.32M	2.07%	6
2015 Q3	$14.4M	Sell	293,441 -190,052	-39%	-$9.35M	1.35%	12
2015 Q2	$22.4M	Buy	483,493 +260,496	+117%	+$12.1M	1.86%	7
2015 Q1	$12M	Sell	222,997 -195,645	-47%	-$10.6M	0.95%	26
2014 Q4	$21.6M	Sell	418,642 -7,555	-2%	-$390K	1.65%	10
2014 Q3	$20.2M	Buy	426,197 +74,744	+21%	+$3.54M	1.61%	12
2014 Q2	$15.8M	Sell	351,453 -283,722	-45%	-$12.7M	1.28%	12
2014 Q1	$26.1M	Sell	635,175 -96,582	-13%	-$3.97M	2.27%	8
2013 Q4	$32.8M	Buy	731,757 +644,757	+741%	+$28.9M	2.9%	7
2013 Q3	$3.6M	Sell	87,000 -518,000	-86%	-$21.4M	0.3%	101
2013 Q2	$24.3M	Buy	+605,000	New	+$24.3M	2.19%	7