AMG National Trust Bank’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,871
| Closed | -$399K | – | 456 |
|
|
2024
Q1 | $399K | Buy |
1,871
+10
| +0.5% | +$2.13K | 0.01% | 348 |
|
|
2023
Q4 | $333K | Sell |
1,861
-35
| -2% | -$6.27K | 0.01% | 369 |
|
|
2023
Q3 | $289K | Sell |
1,896
-80
| -4% | -$12.2K | 0.01% | 376 |
|
|
2023
Q2 | $343K | Sell |
1,976
-733
| -27% | -$127K | 0.01% | 370 |
|
|
2023
Q1 | $442K | Buy |
+2,709
| New | +$442K | 0.02% | 355 |
|
|
2022
Q4 | – | Sell |
-1,559
| Closed | -$250K | – | 454 |
|
|
2022
Q3 | $250K | Buy |
+1,559
| New | +$250K | 0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$209K | – | 462 |
|
|
2021
Q4 | $209K | Sell |
1,255
-600
| -32% | -$99.9K | 0.01% | 426 |
|
|
2021
Q3 | $277K | Buy |
+1,855
| New | +$277K | 0.01% | 402 |
|