Royal London Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
199,282
-1,852
| -0.9% | -$424K | 0.1% | 176 |
|
|
2025
Q1 | $46.6M | Buy |
201,134
+21,442
| +12% | +$4.96M | 0.11% | 162 |
|
|
2024
Q4 | $36.3M | Buy |
179,692
+2,169
| +1% | +$438K | 0.09% | 188 |
|
|
2024
Q3 | $36.9M | Buy |
177,523
+14,343
| +9% | +$2.98M | 0.09% | 187 |
|
|
2024
Q2 | $34.8M | Buy |
163,180
+2,668
| +2% | +$569K | 0.09% | 183 |
|
|
2024
Q1 | $34.2M | Sell |
160,512
-221
| -0.1% | -$47.1K | 0.09% | 196 |
|
|
2023
Q4 | $28.8M | Buy |
160,733
+3,963
| +3% | +$710K | 0.08% | 203 |
|
|
2023
Q3 | $23.9M | Buy |
156,770
+5,927
| +4% | +$904K | 0.08% | 215 |
|
|
2023
Q2 | $26.2M | Sell |
150,843
-58,848
| -28% | -$10.2M | 0.08% | 195 |
|
|
2023
Q1 | $34.2M | Sell |
209,691
-8,137
| -4% | -$1.33M | 0.14% | 134 |
|
|
2022
Q4 | $34.2M | Sell |
217,828
-2,262
| -1% | -$355K | 0.15% | 135 |
|
|
2022
Q3 | $35.3M | Buy |
220,090
+7,643
| +4% | +$1.23M | 0.18% | 110 |
|
|
2022
Q2 | $32.5M | Buy |
212,447
+21,896
| +11% | +$3.35M | 0.15% | 128 |
|
|
2022
Q1 | $30.2M | Buy |
190,551
+46,600
| +32% | +$7.39M | 0.12% | 158 |
|
|
2021
Q4 | $24M | Sell |
143,951
-57,842
| -29% | -$9.65M | 0.09% | 181 |
|
|
2021
Q3 | $30.1M | Buy |
201,793
+57,800
| +40% | +$8.63M | 0.12% | 152 |
|
|
2021
Q2 | $20.2M | Sell |
143,993
-18,886
| -12% | -$2.65M | 0.08% | 205 |
|
|
2021
Q1 | $21M | Buy |
162,879
+4,111
| +3% | +$531K | 0.1% | 190 |
|
|
2020
Q4 | $18.7M | Sell |
158,768
-7,524
| -5% | -$887K | 0.1% | 189 |
|
|
2020
Q3 | $18.9M | Hold |
166,292
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $17.2M | Sell |
166,292
-6,776
| -4% | -$702K | 0.12% | 169 |
|
|
2020
Q1 | $16.4M | Sell |
173,068
-424
| -0.2% | -$40.1K | 0.13% | 159 |
|
|
2019
Q4 | $19.7M | Buy |
173,492
+6,918
| +4% | +$787K | 0.14% | 162 |
|
|
2019
Q3 | $19.2M | Sell |
166,574
-6,484
| -4% | -$746K | 0.15% | 156 |
|
|
2019
Q2 | $20M | Sell |
173,058
-3,486
| -2% | -$402K | 0.19% | 124 |
|
|
2019
Q1 | $18.3M | Sell |
176,544
-5,377
| -3% | -$559K | 0.14% | 151 |
|
|
2018
Q4 | $16M | Buy |
181,921
+10,165
| +6% | +$894K | 0.14% | 158 |
|
|
2018
Q3 | $15.5M | Sell |
171,756
-8,730
| -5% | -$789K | 0.16% | 132 |
|
|
2018
Q2 | $14.7M | Buy |
+180,486
| New | +$14.7M | 0.15% | 148 |
|
|
2016
Q2 | $10.2M | Sell |
154,585
-6,312,943
| -98% | -$418M | 0.17% | 133 |
|
|
2016
Q1 | $110K | Buy |
6,467,528
+6,304,746
| +3,873% | +$107K | 0.16% | 147 |
|
|
2015
Q4 | $8.79M | Sell |
162,782
-3,213
| -2% | -$173K | 0.14% | 163 |
|
|
2015
Q3 | $8.27M | Buy |
+165,995
| New | +$8.27M | 0.13% | 168 |
|
|
2014
Q4 | $104K | Buy |
201,037
+7,483
| +4% | +$3.86K | 0.2% | 121 |
|
|
2014
Q3 | $9.18M | Buy |
193,554
+6,862
| +4% | +$325K | 0.23% | 105 |
|
|
2014
Q2 | $8.26M | Sell |
186,692
-2,679
| -1% | -$118K | 0.19% | 127 |
|
|
2014
Q1 | $8.31M | Buy |
189,371
+80,443
| +74% | +$3.53M | 0.19% | 126 |
|
|
2013
Q4 | $4.75M | Buy |
108,928
+1,524
| +1% | +$66.5K | 0.12% | 189 |
|
|
2013
Q3 | $4.65M | Buy |
107,404
+2,157
| +2% | +$93.3K | 0.12% | 186 |
|
|
2013
Q2 | $4.23M | Buy |
+105,247
| New | +$4.23M | 0.12% | 190 |
|