UIM
USS Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
93,620
-5,291
| -5% | -$1.21M | 0.13% | 105 |
|
|
2025
Q1 | $22.9M | Sell |
98,911
-19,014
| -16% | -$4.4M | 0.17% | 91 |
|
|
2024
Q4 | $23.8M | Sell |
117,925
-7,749
| -6% | -$1.56M | 0.17% | 102 |
|
|
2024
Q3 | $26.1M | Buy |
125,674
+2,207
| +2% | +$458K | 0.19% | 92 |
|
|
2024
Q2 | $26.3M | Buy |
123,467
+25,266
| +26% | +$5.39M | 0.21% | 79 |
|
|
2024
Q1 | $20.9M | Buy |
98,201
+4,290
| +5% | +$914K | 0.17% | 100 |
|
|
2023
Q4 | $16.8M | Sell |
93,911
-22,285
| -19% | -$3.99M | 0.15% | 122 |
|
|
2023
Q3 | $17.7M | Buy |
116,196
+4,677
| +4% | +$713K | 0.19% | 106 |
|
|
2023
Q2 | $19.3M | Buy |
111,519
+800
| +0.7% | +$139K | 0.23% | 94 |
|
|
2023
Q1 | $18.1M | Hold |
110,719
| – | – | 0.25% | 88 |
|
|
2022
Q4 | $17.4M | Buy |
110,719
+1,100
| +1% | +$173K | 0.24% | 96 |
|
|
2022
Q3 | $17.6M | Sell |
109,619
-30,947
| -22% | -$4.96M | 0.26% | 77 |
|
|
2022
Q2 | $21.5M | Sell |
140,566
-13,926
| -9% | -$2.13M | 0.21% | 102 |
|
|
2022
Q1 | $24.5M | Buy |
154,492
+9,339
| +6% | +$1.48M | 0.2% | 105 |
|
|
2021
Q4 | $24.2M | Hold |
145,153
| – | – | 0.18% | 109 |
|
|
2021
Q3 | $21.7M | Buy |
145,153
+82,398
| +131% | +$12.3M | 0.18% | 120 |
|
|
2021
Q2 | $8.79M | Hold |
62,755
| – | – | 0.07% | 183 |
|
|
2021
Q1 | $8.1M | Hold |
62,755
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $7.4M | Hold |
62,755
| – | – | 0.07% | 179 |
|
|
2020
Q3 | $7.1M | Hold |
62,755
| – | – | 0.07% | 168 |
|
|
2020
Q2 | $6.64M | Buy |
+62,755
| New | +$6.64M | 0.07% | 176 |
|
|
2016
Q4 | – | Sell |
-86,533
| Closed | -$5.52M | – | 162 |
|
|
2016
Q3 | $5.52M | Sell |
86,533
-24,600
| -22% | -$1.57M | 0.08% | 123 |
|
|
2016
Q2 | $7.36M | Hold |
111,133
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $6.56M | Buy |
111,133
+51,342
| +86% | +$3.03M | 0.11% | 111 |
|
|
2015
Q4 | $3.19M | Sell |
59,791
-13,590
| -19% | -$725K | 0.05% | 116 |
|
|
2015
Q3 | $3.65M | Buy |
+73,381
| New | +$3.65M | 0.06% | 112 |
|