SMDAM
Sumitomo Mitsui DS Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
92,031
+32,577
| +55% | +$7.45M | 0.19% | 100 |
|
|
2025
Q1 | $13.8M | Buy |
59,454
+2,554
| +4% | +$591K | 0.14% | 137 |
|
|
2024
Q4 | $11.5M | Buy |
56,900
+1,697
| +3% | +$342K | 0.12% | 146 |
|
|
2024
Q3 | $11.5M | Buy |
55,203
+475
| +0.9% | +$98.6K | 0.12% | 152 |
|
|
2024
Q2 | $11.7M | Buy |
54,728
+786
| +1% | +$168K | 0.14% | 134 |
|
|
2024
Q1 | $11.5M | Buy |
53,942
+1,460
| +3% | +$311K | 0.14% | 136 |
|
|
2023
Q4 | $9.4M | Sell |
52,482
-576
| -1% | -$103K | 0.12% | 172 |
|
|
2023
Q3 | $8.09M | Buy |
53,058
+1,626
| +3% | +$248K | 0.13% | 150 |
|
|
2023
Q2 | $8.92M | Buy |
51,432
+11,038
| +27% | +$1.91M | 0.14% | 140 |
|
|
2023
Q1 | $6.59M | Buy |
40,394
+2,359
| +6% | +$385K | 0.12% | 148 |
|
|
2022
Q4 | $5.97M | Buy |
38,035
+1,588
| +4% | +$249K | 0.12% | 150 |
|
|
2022
Q3 | $5.84M | Buy |
36,447
+1,955
| +6% | +$313K | 0.13% | 137 |
|
|
2022
Q2 | $5.28M | Buy |
34,492
+1,189
| +4% | +$182K | 0.13% | 144 |
|
|
2022
Q1 | $5.28M | Buy |
33,303
+61
| +0.2% | +$9.67K | 0.11% | 158 |
|
|
2021
Q4 | $5.55M | Buy |
33,242
+699
| +2% | +$117K | 0.12% | 162 |
|
|
2021
Q3 | $4.86M | Sell |
32,543
-207
| -0.6% | -$30.9K | 0.11% | 164 |
|
|
2021
Q2 | $4.59M | Buy |
32,750
+8
| +0% | +$1.12K | 0.11% | 175 |
|
|
2021
Q1 | $4.22M | Buy |
32,742
+1,241
| +4% | +$160K | 0.11% | 179 |
|
|
2020
Q4 | $3.71M | Sell |
31,501
-233
| -0.7% | -$27.5K | 0.11% | 185 |
|
|
2020
Q3 | $3.59M | Sell |
31,734
-1,550
| -5% | -$175K | 0.11% | 164 |
|
|
2020
Q2 | $3.53M | Buy |
33,284
+569
| +2% | +$60.3K | 0.12% | 151 |
|
|
2020
Q1 | $3.03M | Sell |
32,715
-107
| -0.3% | -$9.9K | 0.12% | 151 |
|
|
2019
Q4 | $3.74M | Sell |
32,822
-193
| -0.6% | -$22K | 0.13% | 162 |
|
|
2019
Q3 | $3.8M | Buy |
33,015
+2,325
| +8% | +$267K | 0.14% | 149 |
|
|
2019
Q2 | $3.54M | Sell |
30,690
-3,315
| -10% | -$382K | 0.14% | 143 |
|
|
2019
Q1 | $3.53M | Buy |
34,005
+1,315
| +4% | +$137K | 0.06% | 247 |
|
|
2018
Q4 | $2.91M | Sell |
32,690
-1,298
| -4% | -$116K | 0.05% | 248 |
|
|
2018
Q3 | $3.07M | Sell |
33,988
-66
| -0.2% | -$5.96K | 0.05% | 284 |
|
|
2018
Q2 | $2.77M | Sell |
34,054
-579
| -2% | -$47.1K | 0.04% | 304 |
|
|
2018
Q1 | $2.91M | Buy |
34,633
+3,458
| +11% | +$291K | 0.04% | 297 |
|
|
2017
Q4 | $2.69M | Sell |
31,175
-2,052
| -6% | -$177K | 0.04% | 316 |
|
|
2017
Q3 | $2.6M | Sell |
33,227
-1,894
| -5% | -$148K | 0.04% | 299 |
|
|
2017
Q2 | $2.58M | Sell |
35,121
-1,802
| -5% | -$132K | 0.04% | 308 |
|
|
2017
Q1 | $2.69M | Buy |
36,923
+3,926
| +12% | +$286K | 0.05% | 293 |
|
|
2016
Q4 | $2.34M | Sell |
32,997
-1,518
| -4% | -$108K | 0.04% | 292 |
|
|
2016
Q3 | $2.2M | Buy |
34,515
+72
| +0.2% | +$4.59K | 0.05% | 293 |
|
|
2016
Q2 | $2.28M | Buy |
34,443
+1,353
| +4% | +$89.6K | 0.07% | 243 |
|
|
2016
Q1 | $1.95M | Buy |
33,090
+556
| +2% | +$32.8K | 0.06% | 260 |
|
|
2015
Q4 | $1.74M | Sell |
32,534
-1,239
| -4% | -$66.1K | 0.06% | 260 |
|
|
2015
Q3 | $1.68M | Sell |
33,773
-1,504
| -4% | -$74.9K | 0.06% | 279 |
|
|
2015
Q2 | $1.64M | Buy |
35,277
+1,607
| +5% | +$74.5K | 0.05% | 306 |
|
|
2015
Q1 | $1.83M | Sell |
33,670
-4,971
| -13% | -$269K | 0.06% | 296 |
|
|
2014
Q4 | $1.98M | Sell |
38,641
-2,764
| -7% | -$142K | 0.06% | 285 |
|
|
2014
Q3 | $1.97M | Sell |
41,405
-1,572
| -4% | -$74.7K | 0.06% | 296 |
|
|
2014
Q2 | $1.92M | Sell |
42,977
-4,917
| -10% | -$220K | 0.05% | 321 |
|
|
2014
Q1 | $2.01M | Sell |
47,894
-2,105
| -4% | -$88.5K | 0.06% | 295 |
|
|
2013
Q4 | $2.24M | Sell |
49,999
-4,035
| -7% | -$181K | 0.06% | 266 |
|
|
2013
Q3 | $2.23M | Sell |
54,034
-1,947
| -3% | -$80.3K | 0.06% | 271 |
|
|
2013
Q2 | $2.26M | Buy |
+55,981
| New | +$2.26M | 0.06% | 270 |
|