Swiss National Bank’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279M | Buy |
1,217,900
+86,000
| +8% | +$19.7M | 0.17% | 103 |
|
2025
Q1 | $262M | Sell |
1,131,900
-1,800
| -0.2% | -$417K | 0.19% | 94 |
|
2024
Q4 | $229M | Sell |
1,133,700
-56,800
| -5% | -$11.5M | 0.15% | 108 |
|
2024
Q3 | $247M | Buy |
1,190,500
+1,500
| +0.1% | +$311K | 0.16% | 105 |
|
2024
Q2 | $254M | Sell |
1,189,000
-17,300
| -1% | -$3.69M | 0.17% | 96 |
|
2024
Q1 | $257M | Sell |
1,206,300
-60,400
| -5% | -$12.9M | 0.18% | 96 |
|
2023
Q4 | $227M | Sell |
1,266,700
-41,900
| -3% | -$7.5M | 0.17% | 109 |
|
2023
Q3 | $199M | Sell |
1,308,600
-160,600
| -11% | -$24.5M | 0.16% | 119 |
|
2023
Q2 | $255M | Sell |
1,469,200
-159,800
| -10% | -$27.7M | 0.17% | 105 |
|
2023
Q1 | $266M | Sell |
1,629,000
-50,900
| -3% | -$8.31M | 0.18% | 104 |
|
2022
Q4 | $264M | Sell |
1,679,900
-119,202
| -7% | -$18.7M | 0.19% | 103 |
|
2022
Q3 | $288M | Buy |
1,799,102
+700
| +0% | +$112K | 0.21% | 93 |
|
2022
Q2 | $275M | Sell |
1,798,402
-13,500
| -0.7% | -$2.07M | 0.19% | 101 |
|
2022
Q1 | $287M | Buy |
1,811,902
+211,300
| +13% | +$33.5M | 0.16% | 111 |
|
2021
Q4 | $267M | Sell |
1,600,602
-68,500
| -4% | -$11.4M | 0.16% | 109 |
|
2021
Q3 | $249M | Sell |
1,669,102
-56,300
| -3% | -$8.41M | 0.16% | 113 |
|
2021
Q2 | $242M | Sell |
1,725,402
-883,008
| -34% | -$124M | 0.15% | 121 |
|
2021
Q1 | $337M | Buy |
2,608,410
+40,400
| +2% | +$5.21M | 0.22% | 86 |
|
2020
Q4 | $303M | Sell |
2,568,010
-26,200
| -1% | -$3.09M | 0.22% | 91 |
|
2020
Q3 | $294M | Sell |
2,594,210
-36,800
| -1% | -$4.16M | 0.23% | 87 |
|
2020
Q2 | $279M | Sell |
2,631,010
-19,400
| -0.7% | -$2.05M | 0.24% | 83 |
|
2020
Q1 | $245M | Buy |
2,650,410
+428,700
| +19% | +$39.7M | 0.26% | 83 |
|
2019
Q4 | $253M | Sell |
2,221,710
-49,200
| -2% | -$5.61M | 0.26% | 79 |
|
2019
Q3 | $261M | Sell |
2,270,910
-29,493
| -1% | -$3.39M | 0.28% | 76 |
|
2019
Q2 | $265M | Sell |
2,300,403
-64,200
| -3% | -$7.41M | 0.29% | 67 |
|
2019
Q1 | $246M | Buy |
2,364,603
+55,300
| +2% | +$5.75M | 0.27% | 75 |
|
2018
Q4 | $206M | Sell |
2,309,303
-6,000
| -0.3% | -$534K | 0.26% | 78 |
|
2018
Q3 | $209M | Sell |
2,315,303
-81,800
| -3% | -$7.39M | 0.23% | 85 |
|
2018
Q2 | $195M | Buy |
2,397,103
+46,800
| +2% | +$3.81M | 0.22% | 93 |
|
2018
Q1 | $198M | Sell |
2,350,303
-116,500
| -5% | -$9.8M | 0.24% | 89 |
|
2017
Q4 | $213M | Buy |
2,466,803
+28,100
| +1% | +$2.43M | 0.23% | 96 |
|
2017
Q3 | $191M | Buy |
2,438,703
+28,700
| +1% | +$2.25M | 0.22% | 100 |
|
2017
Q2 | $177M | Buy |
2,410,003
+43,000
| +2% | +$3.15M | 0.21% | 104 |
|
2017
Q1 | $173M | Buy |
2,367,003
+365,100
| +18% | +$26.6M | 0.21% | 101 |
|
2016
Q4 | $142M | Buy |
2,001,903
+34,800
| +2% | +$2.47M | 0.22% | 98 |
|
2016
Q3 | $125M | Sell |
1,967,103
-33,100
| -2% | -$2.11M | 0.2% | 110 |
|
2016
Q2 | $133M | Buy |
2,000,203
+83,900
| +4% | +$5.56M | 0.21% | 107 |
|
2016
Q1 | $108M | Buy |
1,916,303
+308,900
| +19% | +$17.5M | 0.2% | 111 |
|
2015
Q4 | $85.8M | Buy |
1,607,403
+131,500
| +9% | +$7.02M | 0.21% | 110 |
|
2015
Q3 | $73.5M | Buy |
1,475,903
+77,800
| +6% | +$3.88M | 0.19% | 121 |
|
2015
Q2 | $64.8M | Buy |
1,398,103
+40,400
| +3% | +$1.87M | 0.17% | 142 |
|
2015
Q1 | $73.6M | Buy |
1,357,703
+167,800
| +14% | +$9.1M | 0.2% | 118 |
|
2014
Q4 | $61.1M | Sell |
1,189,903
-28,900
| -2% | -$1.48M | 0.23% | 106 |
|
2014
Q3 | $57.9M | Sell |
1,218,803
-19,300
| -2% | -$917K | 0.22% | 105 |
|
2014
Q2 | $55.4M | Buy |
1,238,103
+5,500
| +0.4% | +$246K | 0.2% | 115 |
|
2014
Q1 | $51.9M | Sell |
1,232,603
-15,600
| -1% | -$656K | 0.2% | 122 |
|
2013
Q4 | $56M | Sell |
1,248,203
-13,600
| -1% | -$610K | 0.22% | 109 |
|
2013
Q3 | $52M | Buy |
1,261,803
+26,800
| +2% | +$1.11M | 0.22% | 116 |
|
2013
Q2 | $49.8M | Buy |
+1,235,003
| New | +$49.8M | 0.22% | 114 |
|