Adirondack Trust Company’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 | $2.21M | Sell |
9,637
-987
| -9% | -$226K | 0.8% | 35 |
|
|
2025
Q1 | $2.46M | Sell |
10,624
-102
| -1% | -$23.6K | 0.96% | 26 |
|
|
2024
Q4 | $2.16M | Sell |
10,726
-55
| -0.5% | -$11.1K | 0.83% | 28 |
|
|
2024
Q3 | $2.24M | Sell |
10,781
-71
| -0.7% | -$14.7K | 0.86% | 28 |
|
|
2024
Q2 | $2.32M | Sell |
10,852
-46
| -0.4% | -$9.81K | 0.95% | 26 |
|
|
2024
Q1 | $2.32M | Hold |
10,898
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $2.24M | Sell |
10,898
-13
| -0.1% | -$2.67K | 0.97% | 26 |
|
|
2023
Q3 | $1.66M | Sell |
10,911
-85
| -0.8% | -$13K | 0.83% | 30 |
|
|
2023
Q2 | $1.8M | Buy |
10,996
+63
| +0.6% | +$10.3K | 0.84% | 28 |
|
|
2023
Q1 | $1.78M | Sell |
10,933
-184
| -2% | -$30K | 0.9% | 29 |
|
|
2022
Q4 | $1.74M | Sell |
11,117
-32
| -0.3% | -$5.02K | 0.9% | 28 |
|
|
2022
Q3 | $1.79M | Sell |
11,149
-131
| -1% | -$21K | 1% | 24 |
|
|
2022
Q2 | $1.73M | Buy |
11,280
+108
| +1% | +$16.5K | 0.92% | 28 |
|
|
2022
Q1 | $1.77M | Buy |
11,172
+517
| +5% | +$82K | 0.84% | 32 |
|
|
2021
Q4 | $1.78M | Sell |
10,655
-250
| -2% | -$41.7K | 0.85% | 31 |
|
|
2021
Q3 | $1.75M | Sell |
10,905
-213
| -2% | -$34.1K | 0.83% | 29 |
|
|
2021
Q2 | $1.56M | Hold |
11,118
| – | – | 0.79% | 32 |
|
|
2021
Q1 | $1.43M | Hold |
11,118
| – | – | 0.76% | 33 |
|
|
2020
Q4 | $1.24M | Sell |
11,118
-490
| -4% | -$54.6K | 0.74% | 34 |
|
|
2020
Q3 | $1.31M | Hold |
11,608
| – | – | 0.86% | 28 |
|
|
2020
Q2 | $1.27M | Sell |
11,608
-790
| -6% | -$86.6K | 0.84% | 29 |
|
|
2020
Q1 | $1.15M | Buy |
12,398
+185
| +2% | +$17.1K | 0.94% | 26 |
|
|
2019
Q4 | $1.49M | Sell |
12,213
-185
| -1% | -$22.5K | 0.98% | 26 |
|
|
2019
Q3 | $1.43M | Sell |
12,398
-185
| -1% | -$21.3K | 1% | 27 |
|
|
2019
Q2 | $1.45M | Sell |
12,583
-142
| -1% | -$16.4K | 1.01% | 27 |
|
|
2019
Q1 | $1.37M | Sell |
12,725
-578
| -4% | -$62K | 0.94% | 28 |
|
|
2018
Q4 | $1.18M | Sell |
13,303
-20
| -0.2% | -$1.78K | 0.92% | 31 |
|
|
2018
Q3 | $1.2M | Sell |
13,323
-540
| -4% | -$48.8K | 0.81% | 33 |
|
|
2018
Q2 | $1.13M | Sell |
13,863
-50
| -0.4% | -$4.07K | 0.8% | 35 |
|
|
2018
Q1 | $1.13M | Buy |
13,913
+1,310
| +10% | +$106K | 0.81% | 35 |
|
|
2017
Q4 | $1.09M | Buy |
12,603
+80
| +0.6% | +$6.91K | 0.79% | 35 |
|
|
2017
Q3 | $980K | Sell |
12,523
-50
| -0.4% | -$3.91K | 0.77% | 38 |
|
|
2017
Q2 | $922K | Sell |
12,573
-4,665
| -27% | -$342K | 0.74% | 36 |
|
|
2017
Q1 | $1.26M | Sell |
17,238
-935
| -5% | -$68.2K | 0.88% | 30 |
|
|
2016
Q4 | $1.29M | Sell |
18,173
-100
| -0.5% | -$7.09K | 0.9% | 28 |
|
|
2016
Q3 | $1.17M | Buy |
18,273
+70
| +0.4% | +$4.46K | 0.84% | 33 |
|
|
2016
Q2 | $1.21M | Sell |
18,203
-200
| -1% | -$13.3K | 0.86% | 28 |
|
|
2016
Q1 | $1.09M | Hold |
18,403
| – | – | 0.81% | 35 |
|
|
2015
Q4 | $975K | Sell |
18,403
-125
| -0.7% | -$6.62K | 0.77% | 37 |
|
|
2015
Q3 | $922K | Sell |
18,528
-500
| -3% | -$24.9K | 0.74% | 40 |
|
|
2015
Q2 | $882K | Sell |
19,028
-845
| -4% | -$39.2K | 0.66% | 40 |
|
|
2015
Q1 | $1.08M | Sell |
19,873
-500
| -2% | -$27.1K | 0.81% | 37 |
|
|
2014
Q4 | $1.05M | Sell |
20,373
-260
| -1% | -$13.3K | 0.78% | 37 |
|
|
2014
Q3 | $980K | Hold |
20,633
| – | – | 0.74% | 38 |
|
|
2014
Q2 | $923K | Buy |
20,633
+315
| +2% | +$14.1K | 0.71% | 37 |
|
|
2014
Q1 | $854K | Sell |
20,318
-775
| -4% | -$32.6K | 0.68% | 37 |
|
|
2013
Q4 | $946K | Buy |
21,093
+290
| +1% | +$13K | 0.77% | 35 |
|
|
2013
Q3 | $858K | Buy |
20,803
+200
| +1% | +$8.25K | 0.76% | 35 |
|
|
2013
Q2 | $831K | Buy |
+20,603
| New | +$831K | 0.76% | 37 |
|