Tredje AP-fonden’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
287,705
+41,642
| +17% | +$9.53M | 0.52% | 44 |
|
|
2025
Q1 | $57M | Buy |
246,063
+167,851
| +215% | +$38.9M | 0.53% | 46 |
|
|
2024
Q4 | $15.8M | Buy |
78,212
+33,212
| +74% | +$6.7M | 0.14% | 121 |
|
|
2024
Q3 | $9.34M | Hold |
45,000
| – | – | 0.08% | 152 |
|
|
2024
Q2 | $9.6M | Sell |
45,000
-1,857
| -4% | -$396K | 0.09% | 135 |
|
|
2024
Q1 | $9.99M | Sell |
46,857
-9,974
| -18% | -$2.13M | 0.1% | 141 |
|
|
2023
Q4 | $10.2M | Buy |
56,831
+4,080
| +8% | +$731K | 0.13% | 124 |
|
|
2023
Q3 | $8.04M | Buy |
52,751
+492
| +0.9% | +$75K | 0.12% | 122 |
|
|
2023
Q2 | $9.06M | Buy |
52,259
+1,219
| +2% | +$211K | 0.13% | 122 |
|
|
2023
Q1 | $8.33M | Buy |
51,040
+4,524
| +10% | +$738K | 0.13% | 125 |
|
|
2022
Q4 | $7.3M | Buy |
46,516
+11,346
| +32% | +$1.78M | 0.12% | 129 |
|
|
2022
Q3 | $5.64M | Sell |
35,170
-26,667
| -43% | -$4.27M | 0.12% | 131 |
|
|
2022
Q2 | $9.46M | Buy |
61,837
+2,500
| +4% | +$382K | 0.24% | 95 |
|
|
2022
Q1 | $9.41M | Buy |
59,337
+16,500
| +39% | +$2.62M | 0.19% | 106 |
|
|
2021
Q4 | $7.15M | Buy |
42,837
+2,837
| +7% | +$473K | 0.14% | 133 |
|
|
2021
Q3 | $5.97M | Buy |
+40,000
| New | +$5.97M | 0.12% | 143 |
|
|
2020
Q2 | – | Sell |
-30,939
| Closed | -$2.86M | – | 247 |
|
|
2020
Q1 | $2.86M | Sell |
30,939
-9,766
| -24% | -$904K | 0.15% | 125 |
|
|
2019
Q4 | $4.64M | Sell |
40,705
-15,186
| -27% | -$1.73M | 0.23% | 109 |
|
|
2019
Q3 | $6.43M | Sell |
55,891
-6,196
| -10% | -$712K | 0.31% | 74 |
|
|
2019
Q2 | $7.16M | Buy |
62,087
+26,202
| +73% | +$3.02M | 0.34% | 66 |
|
|
2019
Q1 | $3.73M | Buy |
35,885
+4,505
| +14% | +$468K | 0.19% | 133 |
|
|
2018
Q4 | $2.79M | Buy |
31,380
+235
| +0.8% | +$20.9K | 0.17% | 147 |
|
|
2018
Q3 | $2.81M | Sell |
31,145
-43,584
| -58% | -$3.94M | 0.14% | 180 |
|
|
2018
Q2 | $6.08M | Sell |
74,729
-45,466
| -38% | -$3.7M | 0.21% | 142 |
|
|
2018
Q1 | $10.1M | Buy |
120,195
+7,260
| +6% | +$611K | 0.36% | 66 |
|
|
2017
Q4 | $9.75M | Buy |
112,935
+37,180
| +49% | +$3.21M | 0.33% | 70 |
|
|
2017
Q3 | $5.93M | Sell |
75,755
-24,600
| -25% | -$1.93M | 0.21% | 120 |
|
|
2017
Q2 | $7.36M | Buy |
100,355
+10,120
| +11% | +$742K | 0.27% | 94 |
|
|
2017
Q1 | $6.58M | Sell |
90,235
-54,317
| -38% | -$3.96M | 0.26% | 100 |
|
|
2016
Q4 | $10.3M | Buy |
144,552
+16,218
| +13% | +$1.15M | 0.43% | 53 |
|
|
2016
Q3 | $8.18M | Buy |
128,334
+39,056
| +44% | +$2.49M | 0.37% | 66 |
|
|
2016
Q2 | $5.92M | Buy |
89,278
+43,481
| +95% | +$2.88M | 0.26% | 85 |
|
|
2016
Q1 | $2.81M | Buy |
45,797
+18,592
| +68% | +$1.14M | 0.13% | 161 |
|
|
2015
Q4 | $1.45M | Buy |
27,205
+628
| +2% | +$33.5K | 0.09% | 193 |
|
|
2015
Q3 | $1.32M | Sell |
26,577
-2,959
| -10% | -$147K | 0.13% | 192 |
|
|
2015
Q2 | $1.37M | Buy |
+29,536
| New | +$1.37M | 0.11% | 219 |
|