Vontobel 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
Q2 | $92.7M | Buy |
405,298
+95,400
| +31% | +$21.8M | 0.3% | 61 |
|
|
2025
Q1 | $71.7M | Buy |
309,898
+148,780
| +92% | +$34.4M | 0.26% | 64 |
|
|
2024
Q4 | $32.5M | Buy |
161,118
+14,976
| +10% | +$3.02M | 0.11% | 128 |
|
|
2024
Q3 | $30.3M | Sell |
146,142
-963
| -0.7% | -$200K | 0.1% | 136 |
|
|
2024
Q2 | $31.4M | Sell |
147,105
-7,788
| -5% | -$1.66M | 0.1% | 127 |
|
|
2024
Q1 | $33M | Buy |
154,893
+1,955
| +1% | +$417K | 0.26% | 99 |
|
|
2023
Q4 | $27.4M | Sell |
152,938
-3,178
| -2% | -$569K | 0.23% | 114 |
|
|
2023
Q3 | $23.8M | Buy |
156,116
+3,402
| +2% | +$519K | 0.22% | 115 |
|
|
2023
Q2 | $26.5M | Sell |
152,714
-55,346
| -27% | -$9.6M | 0.23% | 109 |
|
|
2023
Q1 | $33.9M | Sell |
208,060
-5,385
| -3% | -$879K | 0.32% | 84 |
|
|
2022
Q4 | $33.6M | Buy |
213,445
+32,593
| +18% | +$5.13M | 0.34% | 76 |
|
|
2022
Q3 | $29.3M | Buy |
180,852
+36,126
| +25% | +$5.85M | 0.34% | 72 |
|
|
2022
Q2 | $21.9M | Buy |
144,726
+2,363
| +2% | +$357K | 0.24% | 103 |
|
|
2022
Q1 | $22.7M | Sell |
142,363
-4,526
| -3% | -$722K | 0.2% | 114 |
|
|
2021
Q4 | $24.3M | Sell |
146,889
-3,394
| -2% | -$562K | 0.2% | 110 |
|
|
2021
Q3 | $22.4M | Buy |
150,283
+24,734
| +20% | +$3.69M | 0.2% | 107 |
|
|
2021
Q2 | $17.5M | Buy |
125,549
+18,785
| +18% | +$2.62M | 0.15% | 124 |
|
|
2021
Q1 | $13.8M | Sell |
106,764
-4,826
| -4% | -$623K | 0.1% | 133 |
|
|
2020
Q4 | $12.8M | Buy |
+111,590
| New | +$12.8M | 0.08% | 138 |
|