Zurich Cantonal Bank’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 | $73.4M | Sell |
320,667
-139,233
| -30% | -$31.9M | 0.18% | 103 |
|
|
2025
Q1 | $106M | Buy |
459,900
+49,293
| +12% | +$11.4M | 0.31% | 52 |
|
|
2024
Q4 | $82.9M | Buy |
410,607
+141,078
| +52% | +$28.5M | 0.24% | 76 |
|
|
2024
Q3 | $56M | Sell |
269,529
-31,995
| -11% | -$6.64M | 0.17% | 107 |
|
|
2024
Q2 | $64.3M | Buy |
301,524
+10,643
| +4% | +$2.27M | 0.21% | 79 |
|
|
2024
Q1 | $62M | Sell |
290,881
-184,322
| -39% | -$39.3M | 0.22% | 85 |
|
|
2023
Q4 | $85.1M | Buy |
475,203
+52,278
| +12% | +$9.36M | 0.33% | 54 |
|
|
2023
Q3 | $64.5M | Sell |
422,925
-5,715
| -1% | -$871K | 0.28% | 72 |
|
|
2023
Q2 | $74.3M | Buy |
428,640
+25,868
| +6% | +$4.49M | 0.33% | 58 |
|
|
2023
Q1 | $65.7M | Sell |
402,772
-60,949
| -13% | -$9.95M | 0.32% | 64 |
|
|
2022
Q4 | $72.7M | Buy |
463,721
+69,158
| +18% | +$10.8M | 0.39% | 50 |
|
|
2022
Q3 | $63.2M | Buy |
394,563
+92,589
| +31% | +$14.8M | 0.37% | 54 |
|
|
2022
Q2 | $46.2M | Buy |
301,974
+44,847
| +17% | +$6.86M | 0.27% | 75 |
|
|
2022
Q1 | $40.8M | Buy |
257,127
+9,143
| +4% | +$1.45M | 0.2% | 97 |
|
|
2021
Q4 | $41.4M | Buy |
247,984
+28,079
| +13% | +$4.69M | 0.2% | 100 |
|
|
2021
Q3 | $32.8M | Buy |
219,905
+7,678
| +4% | +$1.15M | 0.18% | 105 |
|
|
2021
Q2 | $29.7M | Buy |
212,227
+39,792
| +23% | +$5.58M | 0.17% | 118 |
|
|
2021
Q1 | $22.2M | Buy |
172,435
+28,770
| +20% | +$3.71M | 0.13% | 153 |
|
|
2020
Q4 | $16.9M | Sell |
143,665
-5,920
| -4% | -$698K | 0.1% | 182 |
|
|
2020
Q3 | $16.9M | Buy |
149,585
+13,944
| +10% | +$1.58M | 0.12% | 158 |
|
|
2020
Q2 | $14.4M | Buy |
135,641
+10,985
| +9% | +$1.16M | 0.12% | 158 |
|
|
2020
Q1 | $11.5M | Buy |
124,656
+4,261
| +4% | +$394K | 0.11% | 186 |
|
|
2019
Q4 | $13.7M | Sell |
120,395
-110,791
| -48% | -$12.6M | 0.11% | 212 |
|
|
2019
Q3 | $26.6M | Sell |
231,186
-26,968
| -10% | -$3.1M | 0.22% | 86 |
|
|
2019
Q2 | $29.8M | Sell |
258,154
-11,652
| -4% | -$1.34M | 0.25% | 77 |
|
|
2019
Q1 | $28M | Buy |
269,806
+92,374
| +52% | +$9.6M | 0.25% | 82 |
|
|
2018
Q4 | $15.8M | Buy |
177,432
+17,642
| +11% | +$1.57M | 0.16% | 148 |
|
|
2018
Q3 | $14.4M | Buy |
159,790
+9,908
| +7% | +$895K | 0.12% | 199 |
|
|
2018
Q2 | $12.2M | Sell |
149,882
-710
| -0.5% | -$57.7K | 0.11% | 227 |
|
|
2018
Q1 | $12.7M | Sell |
150,592
-96,328
| -39% | -$8.1M | 0.12% | 221 |
|
|
2017
Q4 | $21.3M | Buy |
246,920
+30,510
| +14% | +$2.63M | 0.19% | 122 |
|
|
2017
Q3 | $16.9M | Buy |
216,410
+21,724
| +11% | +$1.7M | 0.16% | 145 |
|
|
2017
Q2 | $14.3M | Sell |
194,686
-2,827
| -1% | -$207K | 0.14% | 163 |
|
|
2017
Q1 | $14.4M | Sell |
197,513
-2,321
| -1% | -$169K | 0.14% | 163 |
|
|
2016
Q4 | $14.2M | Sell |
199,834
-7,262
| -4% | -$515K | 0.15% | 157 |
|
|
2016
Q3 | $13.2M | Buy |
207,096
+37,063
| +22% | +$2.36M | 0.14% | 164 |
|
|
2016
Q2 | $11.3M | Sell |
170,033
-12,290
| -7% | -$814K | 0.15% | 148 |
|
|
2016
Q1 | $10.8M | Buy |
182,323
+144
| +0.1% | +$8.5K | 0.14% | 156 |
|
|
2015
Q4 | $9.72M | Buy |
182,179
+40,950
| +29% | +$2.19M | 0.12% | 168 |
|
|
2015
Q3 | $7.04M | Sell |
141,229
-12,053
| -8% | -$600K | 0.1% | 192 |
|
|
2015
Q2 | $7.11M | Buy |
153,282
+755
| +0.5% | +$35K | 0.1% | 204 |
|
|
2015
Q1 | $8.27M | Buy |
152,527
+41,007
| +37% | +$2.22M | 0.11% | 186 |
|
|
2014
Q4 | $5.72M | Buy |
111,520
+48,687
| +77% | +$2.5M | 0.18% | 129 |
|
|
2014
Q3 | $2.99M | Buy |
62,833
+8
| +0% | +$380 | 0.1% | 256 |
|
|
2014
Q2 | $2.81M | Buy |
62,825
+3,829
| +6% | +$171K | 0.08% | 301 |
|
|
2014
Q1 | $2.48M | Buy |
58,996
+2,386
| +4% | +$100K | 0.08% | 295 |
|
|
2013
Q4 | $2.54M | Buy |
56,610
+24,544
| +77% | +$1.1M | 0.08% | 275 |
|
|
2013
Q3 | $1.32M | Buy |
32,066
+8,712
| +37% | +$359K | 0.05% | 395 |
|
|
2013
Q2 | $942K | Buy |
+23,354
| New | +$942K | 0.03% | 440 |
|