Unigestion Holding’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$25.1M Sell
108,545
-17,186
-14% -$3.81M 1.47% 21
2024
Q4
$25.4M Sell
125,731
-48,562
-28% -$10.4M 1.46% 26
2024
Q3
$36.2M Buy
174,293
+38,334
+28% +$8M 1.75% 19
2024
Q2
$24.4M Sell
135,959
-51,440
-27% -$10.7M 1.34% 31
2024
Q1
$39.9M Buy
187,399
+51,440
+38% +$10.1M 1.95% 16
2023
Q4
$24.4M Buy
135,959
+126,872
+1,396% +$21.3M 1.34% 31
2023
Q3
$1.39M Sell
9,087
-787
-8% -$127K 0.09% 99
2023
Q2
$1.67M Buy
9,874
+217
+2% +$35.9K 0.1% 104
2023
Q1
$1.56M Buy
9,657
+948
+11% +$145K 0.08% 120
2022
Q4
$1.38M Sell
8,709
-3,452
-28% -$555K 0.07% 132
2022
Q3
$1.97M Buy
12,161
+2,829
+30% +$467K 0.11% 106
2022
Q2
$1.43M Buy
9,332
+1,378
+17% +$216K 0.08% 113
2022
Q1
$1.26M Hold
7,954
0.05% 116
2021
Q4
$1.33M Buy
+7,954
New +$1.28M 0.05% 125
2020
Q3
Sell
-4,577
Closed -$485K 230
2020
Q2
$485K Sell
4,577
-2,562
-36% -$259K 0.02% 161
2020
Q1
$661K Buy
+7,139
New +$819K 0.02% 190
2019
Q3
$767K Hold
6,667
0.02% 185
2019
Q2
$769K Sell
6,667
-553
-8% -$60K 0.02% 202
2019
Q1
$750K Buy
7,220
+158
+2% +$15.4K 0.02% 202
2018
Q4
$628K Sell
7,062
-757
-10% -$68K 0.02% 260
2018
Q3
$707K Hold
7,819
0.01% 275
2018
Q2
$636K Buy
+7,819
New +$647K 0.01% 285

Other funds holding WM

Unigestion Holding's WM Position: Q1 2025 in Review

Unigestion Holding reduced its Waste Management (WM) stake by 14% in Q1 2025, selling an estimated $3.81M and leaving 108,545 shares worth $25.1M. The position accounts for 1.47% of the portfolio, ranked #21.

Unigestion Holding first reported a position in WM in Q2 2018 and has held it in 22 quarters since. The position peaked at $39.9M in Q1 2024. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

  • Unigestion Holding held 108,545 shares of Waste Management worth $25.1M as of Q1 2025.
  • Unigestion Holding sold 17,186 Waste Management shares in Q1 2025, an estimated $3.81M.
  • Waste Management made up 1.47% of Unigestion Holding's portfolio in Q1 2025, its #21 holding.
  • Unigestion Holding first reported a position in Waste Management in Q2 2018 and has held it in 22 quarters since.
  • Unigestion Holding's Waste Management position peaked at $39.9M in Q1 2024.
  • 2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.