SAM
Sompo Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Hold |
2,830
| – | – | 0.11% | 122 |
|
|
2025
Q1 | $655K | Buy |
2,830
+180
| +7% | +$41.7K | 0.12% | 113 |
|
|
2024
Q4 | $535K | Buy |
2,650
+430
| +19% | +$86.8K | 0.09% | 132 |
|
|
2024
Q3 | $461K | Buy |
2,220
+240
| +12% | +$49.8K | 0.07% | 149 |
|
|
2024
Q2 | $422K | Buy |
1,980
+340
| +21% | +$72.5K | 0.07% | 153 |
|
|
2024
Q1 | $350K | Sell |
1,640
-400
| -20% | -$85.3K | 0.06% | 171 |
|
|
2023
Q4 | $365K | Sell |
2,040
-10
| -0.5% | -$1.79K | 0.07% | 164 |
|
|
2023
Q3 | $313K | Buy |
2,050
+390
| +23% | +$59.5K | 0.07% | 163 |
|
|
2023
Q2 | $288K | Sell |
1,660
-420
| -20% | -$72.8K | 0.05% | 151 |
|
|
2023
Q1 | $339K | Sell |
2,080
-340
| -14% | -$55.5K | 0.07% | 138 |
|
|
2022
Q4 | $380K | Buy |
2,420
+130
| +6% | +$20.4K | 0.09% | 145 |
|
|
2022
Q3 | $366K | Buy |
2,290
+680
| +42% | +$109K | 0.09% | 139 |
|
|
2022
Q2 | $246K | Sell |
1,610
-200
| -11% | -$30.6K | 0.06% | 136 |
|
|
2022
Q1 | $286K | Buy |
1,810
+550
| +44% | +$86.9K | 0.06% | 139 |
|
|
2021
Q4 | $210K | Buy |
+1,260
| New | +$210K | 0.04% | 152 |
|