Unigestion Holding’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.1M | Sell |
108,545
-17,186
| -14% | -$3.98M | 1.47% | 21 |
|
|
2024
Q4 | $25.4M | Sell |
125,731
-48,562
| -28% | -$9.79M | 1.46% | 26 |
|
|
2024
Q3 | $36.2M | Buy |
174,293
+38,334
| +28% | +$7.95M | 1.75% | 19 |
|
|
2024
Q2 | $24.4M | Sell |
135,959
-51,440
| -27% | -$9.21M | 1.34% | 31 |
|
|
2024
Q1 | $39.9M | Buy |
187,399
+51,440
| +38% | +$11M | 1.95% | 16 |
|
|
2023
Q4 | $24.4M | Buy |
135,959
+126,872
| +1,396% | +$22.7M | 1.34% | 31 |
|
|
2023
Q3 | $1.39M | Sell |
9,087
-787
| -8% | -$120K | 0.09% | 99 |
|
|
2023
Q2 | $1.67M | Buy |
9,874
+217
| +2% | +$36.8K | 0.1% | 104 |
|
|
2023
Q1 | $1.56M | Buy |
9,657
+948
| +11% | +$153K | 0.08% | 120 |
|
|
2022
Q4 | $1.38M | Sell |
8,709
-3,452
| -28% | -$548K | 0.07% | 132 |
|
|
2022
Q3 | $1.97M | Buy |
12,161
+2,829
| +30% | +$458K | 0.11% | 106 |
|
|
2022
Q2 | $1.43M | Buy |
9,332
+1,378
| +17% | +$211K | 0.08% | 113 |
|
|
2022
Q1 | $1.26M | Hold |
7,954
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $1.33M | Buy |
+7,954
| New | +$1.33M | 0.05% | 125 |
|
|
2020
Q3 | – | Sell |
-4,577
| Closed | -$485K | – | 230 |
|
|
2020
Q2 | $485K | Sell |
4,577
-2,562
| -36% | -$271K | 0.02% | 161 |
|
|
2020
Q1 | $661K | Buy |
+7,139
| New | +$661K | 0.02% | 190 |
|
|
2019
Q3 | $767K | Hold |
6,667
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $769K | Sell |
6,667
-553
| -8% | -$63.8K | 0.02% | 202 |
|
|
2019
Q1 | $750K | Buy |
7,220
+158
| +2% | +$16.4K | 0.02% | 202 |
|
|
2018
Q4 | $628K | Sell |
7,062
-757
| -10% | -$67.3K | 0.02% | 260 |
|
|
2018
Q3 | $707K | Hold |
7,819
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $636K | Buy |
+7,819
| New | +$636K | 0.01% | 285 |
|