TMAM
Tokio Marine Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
12,617
+637
| +5% | +$146K | 0.11% | 150 |
|
|
2025
Q1 | $2.77M | Buy |
11,980
+737
| +7% | +$171K | 0.1% | 166 |
|
|
2024
Q4 | $2.27M | Buy |
11,243
+156
| +1% | +$31.5K | 0.08% | 186 |
|
|
2024
Q3 | $2.3M | Buy |
11,087
+733
| +7% | +$152K | 0.1% | 149 |
|
|
2024
Q2 | $2.21M | Buy |
10,354
+459
| +5% | +$97.9K | 0.11% | 142 |
|
|
2024
Q1 | $2.11M | Buy |
9,895
+1,233
| +14% | +$263K | 0.11% | 144 |
|
|
2023
Q4 | $1.55M | Buy |
8,662
+670
| +8% | +$120K | 0.09% | 165 |
|
|
2023
Q3 | $1.22M | Buy |
7,992
+559
| +8% | +$85.2K | 0.08% | 173 |
|
|
2023
Q2 | $1.29M | Buy |
7,433
+269
| +4% | +$46.7K | 0.08% | 164 |
|
|
2023
Q1 | $1.17M | Buy |
7,164
+889
| +14% | +$145K | 0.08% | 177 |
|
|
2022
Q4 | $984K | Buy |
6,275
+376
| +6% | +$59K | 0.08% | 188 |
|
|
2022
Q3 | $945K | Buy |
5,899
+762
| +15% | +$122K | 0.08% | 169 |
|
|
2022
Q2 | $786K | Buy |
5,137
+951
| +23% | +$146K | 0.07% | 185 |
|
|
2022
Q1 | $663K | Buy |
4,186
+637
| +18% | +$101K | 0.05% | 205 |
|
|
2021
Q4 | $592K | Buy |
3,549
+247
| +7% | +$41.2K | 0.05% | 227 |
|
|
2021
Q3 | $493K | Buy |
3,302
+417
| +14% | +$62.3K | 0.04% | 237 |
|
|
2021
Q2 | $404K | Buy |
2,885
+215
| +8% | +$30.1K | 0.04% | 249 |
|
|
2021
Q1 | $344K | Buy |
2,670
+518
| +24% | +$66.7K | 0.04% | 251 |
|
|
2020
Q4 | $254K | Hold |
2,152
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $244K | Buy |
+2,152
| New | +$244K | 0.03% | 247 |
|
|
2018
Q1 | – | Sell |
-2,324
| Closed | -$201K | – | 307 |
|
|
2017
Q4 | $201K | Sell |
2,324
-613
| -21% | -$53K | 0.03% | 297 |
|
|
2017
Q3 | $230K | Sell |
2,937
-1,112
| -27% | -$87.1K | 0.03% | 307 |
|
|
2017
Q2 | $297K | Sell |
4,049
-1,718
| -30% | -$126K | 0.04% | 299 |
|
|
2017
Q1 | $421K | Sell |
5,767
-2,146
| -27% | -$157K | 0.06% | 270 |
|
|
2016
Q4 | $561K | Sell |
7,913
-3,346
| -30% | -$237K | 0.06% | 197 |
|
|
2016
Q3 | $718K | Sell |
11,259
-1,428
| -11% | -$91.1K | 0.08% | 207 |
|
|
2016
Q2 | $841K | Buy |
12,687
+893
| +8% | +$59.2K | 0.09% | 187 |
|
|
2016
Q1 | $696K | Buy |
11,794
+1,334
| +13% | +$78.7K | 0.07% | 236 |
|
|
2015
Q4 | $558K | Sell |
10,460
-2,273
| -18% | -$121K | 0.06% | 261 |
|
|
2015
Q3 | $634K | Buy |
12,733
+159
| +1% | +$7.92K | 0.07% | 254 |
|
|
2015
Q2 | $583K | Sell |
12,574
-3,152
| -20% | -$146K | 0.06% | 295 |
|
|
2015
Q1 | $853K | Sell |
15,726
-430
| -3% | -$23.3K | 0.08% | 251 |
|
|
2014
Q4 | $829K | Sell |
16,156
-6,907
| -30% | -$354K | 0.07% | 269 |
|
|
2014
Q3 | $1.1M | Sell |
23,063
-1,477
| -6% | -$70.2K | 0.08% | 258 |
|
|
2014
Q2 | $1.1M | Hold |
24,540
| – | – | 0.07% | 272 |
|
|
2014
Q1 | $1.03M | Sell |
24,540
-5,427
| -18% | -$228K | 0.07% | 299 |
|
|
2013
Q4 | $1.35M | Sell |
29,967
-1,077
| -3% | -$48.3K | 0.08% | 238 |
|
|
2013
Q3 | $1.28M | Sell |
31,044
-3,108
| -9% | -$128K | 0.08% | 251 |
|
|
2013
Q2 | $1.38M | Buy |
+34,152
| New | +$1.38M | 0.09% | 233 |
|