UBS Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Buy |
2,163,843
+213,330
| +11% | +$48.8M | 0.09% | 194 |
|
|
2025
Q1 | $452M | Sell |
1,950,513
-331,039
| -15% | -$76.6M | 0.08% | 198 |
|
|
2024
Q4 | $460M | Buy |
2,281,552
+733,192
| +47% | +$148M | 0.09% | 177 |
|
|
2024
Q3 | $321M | Buy |
1,548,360
+200,817
| +15% | +$41.7M | 0.07% | 212 |
|
|
2024
Q2 | $287M | Buy |
1,347,543
+16,348
| +1% | +$3.49M | 0.07% | 213 |
|
|
2024
Q1 | $284M | Buy |
1,331,195
+4,503
| +0.3% | +$960K | 0.07% | 213 |
|
|
2023
Q4 | $238M | Buy |
1,326,692
+11,457
| +0.9% | +$2.05M | 0.07% | 217 |
|
|
2023
Q3 | $200M | Sell |
1,315,235
-60,021
| -4% | -$9.15M | 0.07% | 222 |
|
|
2023
Q2 | $238M | Buy |
1,375,256
+135,809
| +11% | +$23.6M | 0.08% | 205 |
|
|
2023
Q1 | $202M | Buy |
1,239,447
+8,600
| +0.7% | +$1.4M | 0.07% | 208 |
|
|
2022
Q4 | $193M | Buy |
1,230,847
+242,036
| +24% | +$38M | 0.07% | 222 |
|
|
2022
Q3 | $158M | Sell |
988,811
-130,104
| -12% | -$20.8M | 0.07% | 233 |
|
|
2022
Q2 | $171M | Buy |
1,118,915
+104,463
| +10% | +$16M | 0.07% | 236 |
|
|
2022
Q1 | $161M | Sell |
1,014,452
-66,572
| -6% | -$10.6M | 0.05% | 277 |
|
|
2021
Q4 | $180M | Buy |
1,081,024
+159,439
| +17% | +$26.6M | 0.05% | 266 |
|
|
2021
Q3 | $138M | Sell |
921,585
-244,553
| -21% | -$36.5M | 0.04% | 326 |
|
|
2021
Q2 | $163M | Sell |
1,166,138
-436
| -0% | -$61.1K | 0.05% | 277 |
|
|
2021
Q1 | $151M | Sell |
1,166,574
-106,215
| -8% | -$13.7M | 0.05% | 272 |
|
|
2020
Q4 | $150M | Sell |
1,272,789
-36,987
| -3% | -$4.36M | 0.05% | 262 |
|
|
2020
Q3 | $148M | Buy |
1,309,776
+350,065
| +36% | +$39.6M | 0.06% | 237 |
|
|
2020
Q2 | $102M | Sell |
959,711
-164,738
| -15% | -$17.4M | 0.04% | 282 |
|
|
2020
Q1 | $104M | Sell |
1,124,449
-159,730
| -12% | -$14.8M | 0.05% | 258 |
|
|
2019
Q4 | $146M | Buy |
1,284,179
+92,098
| +8% | +$10.5M | 0.05% | 263 |
|
|
2019
Q3 | $137M | Buy |
1,192,081
+9,881
| +0.8% | +$1.14M | 0.05% | 258 |
|
|
2019
Q2 | $136M | Buy |
1,182,200
+55,886
| +5% | +$6.45M | 0.05% | 259 |
|
|
2019
Q1 | $117M | Buy |
1,126,314
+69,455
| +7% | +$7.22M | 0.05% | 288 |
|
|
2018
Q4 | $94.1M | Buy |
1,056,859
+10,371
| +1% | +$923K | 0.04% | 303 |
|
|
2018
Q3 | $94.6M | Sell |
1,046,488
-5,634
| -0.5% | -$509K | 0.04% | 339 |
|
|
2018
Q2 | $85.6M | Sell |
1,052,122
-52,587
| -5% | -$4.28M | 0.04% | 346 |
|
|
2018
Q1 | $92.9M | Buy |
1,104,709
+24,193
| +2% | +$2.04M | 0.04% | 316 |
|
|
2017
Q4 | $93.2M | Buy |
1,080,516
+223,620
| +26% | +$19.3M | 0.04% | 323 |
|
|
2017
Q3 | $67.1M | Sell |
856,896
-132,567
| -13% | -$10.4M | 0.03% | 378 |
|
|
2017
Q2 | $72.6M | Buy |
989,463
+59,959
| +6% | +$4.4M | 0.04% | 348 |
|
|
2017
Q1 | $67.8M | Buy |
929,504
+38,647
| +4% | +$2.82M | 0.04% | 354 |
|
|
2016
Q4 | $63.2M | Buy |
890,857
+26,115
| +3% | +$1.85M | 0.03% | 357 |
|
|
2016
Q3 | $55.1M | Sell |
864,742
-36,811
| -4% | -$2.35M | 0.03% | 385 |
|
|
2016
Q2 | $59.7M | Buy |
901,553
+28,490
| +3% | +$1.89M | 0.04% | 342 |
|
|
2016
Q1 | $51.5M | Sell |
873,063
-196,075
| -18% | -$11.6M | 0.03% | 389 |
|
|
2015
Q4 | $57.1M | Buy |
1,069,138
+51,520
| +5% | +$2.75M | 0.04% | 382 |
|
|
2015
Q3 | $50.7M | Buy |
1,017,618
+19,216
| +2% | +$957K | 0.04% | 389 |
|
|
2015
Q2 | $46.3M | Sell |
998,402
-60,149
| -6% | -$2.79M | 0.03% | 445 |
|
|
2015
Q1 | $57.4M | Sell |
1,058,551
-528,680
| -33% | -$28.7M | 0.04% | 390 |
|
|
2014
Q4 | $81.5M | Buy |
+1,587,231
| New | +$81.5M | 0.06% | 288 |
|