UBS AM’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 | $882M | Buy |
3,855,347
+512,080
| +15% | +$117M | 0.18% | 114 |
|
|
2025
Q1 | $774M | Buy |
3,343,267
+709,557
| +27% | +$164M | 0.2% | 106 |
|
|
2024
Q4 | $531M | Buy |
2,633,710
+177,398
| +7% | +$35.8M | 0.12% | 149 |
|
|
2024
Q3 | $510M | Sell |
2,456,312
-555,240
| -18% | -$115M | 0.13% | 142 |
|
|
2024
Q2 | $642M | Buy |
3,011,552
+880,784
| +41% | +$188M | 0.18% | 99 |
|
|
2024
Q1 | $454M | Sell |
2,130,768
-33,876
| -2% | -$7.22M | 0.16% | 119 |
|
|
2023
Q4 | $388M | Buy |
2,164,644
+13,957
| +0.6% | +$2.5M | 0.15% | 133 |
|
|
2023
Q3 | $328M | Buy |
2,150,687
+328,573
| +18% | +$50.1M | 0.15% | 142 |
|
|
2023
Q2 | $297M | Hold |
1,822,114
| – | – | 0.14% | 148 |
|
|
2023
Q1 | $297M | Sell |
1,822,114
-51,722
| -3% | -$8.44M | 0.14% | 148 |
|
|
2022
Q4 | $294M | Buy |
1,873,836
+160,683
| +9% | +$25.2M | 0.15% | 152 |
|
|
2022
Q3 | $274M | Sell |
1,713,153
-58,148
| -3% | -$9.32M | 0.15% | 141 |
|
|
2022
Q2 | $271M | Buy |
1,771,301
+32,590
| +2% | +$4.99M | 0.14% | 150 |
|
|
2022
Q1 | $276M | Sell |
1,738,711
-102,783
| -6% | -$16.3M | 0.12% | 180 |
|
|
2021
Q4 | $307M | Buy |
1,841,494
+80,713
| +5% | +$13.5M | 0.12% | 188 |
|
|
2021
Q3 | $263M | Sell |
1,760,781
-39,410
| -2% | -$5.89M | 0.11% | 195 |
|
|
2021
Q2 | $252M | Sell |
1,800,191
-55,642
| -3% | -$7.8M | 0.11% | 198 |
|
|
2021
Q1 | $239M | Sell |
1,855,833
-113,764
| -6% | -$14.7M | 0.11% | 203 |
|
|
2020
Q4 | $232M | Buy |
1,969,597
+56,083
| +3% | +$6.61M | 0.11% | 188 |
|
|
2020
Q3 | $217M | Buy |
1,913,514
+139,609
| +8% | +$15.8M | 0.12% | 168 |
|
|
2020
Q2 | $188M | Sell |
1,773,905
-206,020
| -10% | -$21.8M | 0.11% | 176 |
|
|
2020
Q1 | $183M | Buy |
1,979,925
+132,886
| +7% | +$12.3M | 0.13% | 150 |
|
|
2019
Q4 | $210M | Buy |
1,847,039
+95,939
| +5% | +$10.9M | 0.13% | 162 |
|
|
2019
Q3 | $201M | Buy |
1,751,100
+41,530
| +2% | +$4.78M | 0.14% | 159 |
|
|
2019
Q2 | $197M | Sell |
1,709,570
-1,591
| -0.1% | -$184K | 0.14% | 147 |
|
|
2019
Q1 | $178M | Sell |
1,711,161
-57,662
| -3% | -$5.99M | 0.13% | 172 |
|
|
2018
Q4 | $157M | Buy |
1,768,823
+70,645
| +4% | +$6.29M | 0.14% | 169 |
|
|
2018
Q3 | $153M | Buy |
1,698,178
+5,201
| +0.3% | +$470K | 0.11% | 203 |
|
|
2018
Q2 | $138M | Sell |
1,692,977
-202,195
| -11% | -$16.4M | 0.11% | 220 |
|
|
2018
Q1 | $159M | Sell |
1,895,172
-57,320
| -3% | -$4.82M | 0.13% | 189 |
|
|
2017
Q4 | $169M | Buy |
1,952,492
+173,924
| +10% | +$15M | 0.14% | 157 |
|
|
2017
Q3 | $139M | Buy |
1,778,568
+194,682
| +12% | +$15.2M | 0.13% | 174 |
|
|
2017
Q2 | $116M | Sell |
1,583,886
-59,080
| -4% | -$4.33M | 0.11% | 212 |
|
|
2017
Q1 | $120M | Buy |
1,642,966
+262,118
| +19% | +$19.1M | 0.12% | 192 |
|
|
2016
Q4 | $97.9M | Buy |
1,380,848
+27,822
| +2% | +$1.97M | 0.11% | 209 |
|
|
2016
Q3 | $86.3M | Sell |
1,353,026
-64,269
| -5% | -$4.1M | 0.09% | 241 |
|
|
2016
Q2 | $93.9M | Buy |
1,417,295
+54,072
| +4% | +$3.58M | 0.11% | 208 |
|
|
2016
Q1 | $80.4M | Sell |
1,363,223
-155,774
| -10% | -$9.19M | 0.09% | 242 |
|
|
2015
Q4 | $81.1M | Sell |
1,518,997
-188,348
| -11% | -$10.1M | 0.09% | 235 |
|
|
2015
Q3 | $85M | Sell |
1,707,345
-91,479
| -5% | -$4.56M | 0.09% | 240 |
|
|
2015
Q2 | $83.4M | Buy |
1,798,824
+52,442
| +3% | +$2.43M | 0.08% | 271 |
|
|
2015
Q1 | $94.7M | Sell |
1,746,382
-756,305
| -30% | -$41M | 0.09% | 256 |
|
|
2014
Q4 | $128M | Sell |
2,502,687
-831,509
| -25% | -$42.7M | 0.12% | 191 |
|
|
2014
Q3 | $158M | Buy |
3,334,196
+29,271
| +0.9% | +$1.39M | 0.16% | 150 |
|
|
2014
Q2 | $148M | Sell |
3,304,925
-341,647
| -9% | -$15.3M | 0.15% | 154 |
|
|
2014
Q1 | $153M | Buy |
3,646,572
+170,112
| +5% | +$7.16M | 0.16% | 152 |
|
|
2013
Q4 | $156M | Buy |
3,476,460
+76,929
| +2% | +$3.45M | 0.18% | 142 |
|
|
2013
Q3 | $140M | Buy |
3,399,531
+121,632
| +4% | +$5.02M | 0.17% | 149 |
|
|
2013
Q2 | $132M | Buy |
+3,277,899
| New | +$132M | 0.17% | 146 |
|