TAM
Thematics Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
59,403
| – | – | 0.61% | 62 |
|
|
2025
Q1 | $13.8M | Sell |
59,403
-321
| -0.5% | -$74.3K | 0.7% | 53 |
|
|
2024
Q4 | $12.1M | Buy |
59,724
+176
| +0.3% | +$35.5K | 0.53% | 69 |
|
|
2024
Q3 | $12.4M | Buy |
59,548
+4,700
| +9% | +$976K | 0.49% | 76 |
|
|
2024
Q2 | $11.7M | Buy |
54,848
+2,824
| +5% | +$602K | 0.48% | 77 |
|
|
2024
Q1 | $11.1M | Sell |
52,024
-17,982
| -26% | -$3.83M | 0.46% | 77 |
|
|
2023
Q4 | $12.5M | Sell |
70,006
-6,500
| -8% | -$1.16M | 0.55% | 70 |
|
|
2023
Q3 | $11.7M | Buy |
76,506
+5,184
| +7% | +$790K | 0.57% | 67 |
|
|
2023
Q2 | $12.4M | Hold |
71,322
| – | – | 0.59% | 67 |
|
|
2023
Q1 | $11.6M | Buy |
71,322
+13,500
| +23% | +$2.2M | 0.63% | 59 |
|
|
2022
Q4 | $9.07M | Buy |
+57,822
| New | +$9.07M | 0.55% | 66 |
|