Amica Retiree Medical Trust’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 | $431K | Hold |
1,883
| – | – | 0.62% | 53 |
|
2025
Q1 | $436K | Sell |
1,883
-450
| -19% | -$104K | 0.67% | 52 |
|
2024
Q4 | $471K | Sell |
2,333
-202
| -8% | -$40.8K | 0.45% | 58 |
|
2024
Q3 | $526K | Buy |
+2,535
| New | +$526K | 0.44% | 59 |
|
2023
Q3 | $410K | Buy |
2,690
+758
| +39% | +$116K | 0.48% | 66 |
|
2023
Q2 | $335K | Sell |
1,932
-123
| -6% | -$21.3K | 0.37% | 78 |
|
2023
Q1 | $335K | Hold |
2,055
| – | – | 0.35% | 84 |
|
2022
Q4 | $322K | Hold |
2,055
| – | – | 0.41% | 77 |
|
2022
Q3 | $329K | Sell |
2,055
-411
| -17% | -$65.8K | 0.41% | 83 |
|
2022
Q2 | $377K | Sell |
2,466
-1,558
| -39% | -$238K | 0.43% | 78 |
|
2022
Q1 | $638K | Sell |
4,024
-1,369
| -25% | -$217K | 0.6% | 60 |
|
2021
Q4 | $900K | Sell |
5,393
-324
| -6% | -$54.1K | 0.76% | 42 |
|
2021
Q3 | $854K | Sell |
5,717
-2,518
| -31% | -$376K | 0.77% | 43 |
|
2021
Q2 | $1.15M | Hold |
8,235
| – | – | 0.73% | 45 |
|
2021
Q1 | $1.06M | Hold |
8,235
| – | – | 0.72% | 42 |
|
2020
Q4 | $971K | Hold |
8,235
| – | – | 0.68% | 39 |
|
2020
Q3 | $932K | Buy |
8,235
+1,120
| +16% | +$127K | 0.72% | 35 |
|
2020
Q2 | $754K | Hold |
7,115
| – | – | 0.6% | 46 |
|
2020
Q1 | $659K | Buy |
7,115
+5,454
| +328% | +$505K | 0.59% | 45 |
|
2019
Q4 | $189K | Hold |
1,661
| – | – | 0.15% | 213 |
|
2019
Q3 | $191K | Hold |
1,661
| – | – | 0.15% | 206 |
|
2019
Q2 | $192K | Sell |
1,661
-176
| -10% | -$20.3K | 0.16% | 181 |
|
2019
Q1 | $191K | Hold |
1,837
| – | – | 0.17% | 184 |
|
2018
Q4 | $163K | Hold |
1,837
| – | – | 0.16% | 188 |
|
2018
Q3 | $166K | Hold |
1,837
| – | – | 0.14% | 185 |
|
2018
Q2 | $149K | Hold |
1,837
| – | – | 0.13% | 195 |
|
2018
Q1 | $155K | Sell |
1,837
-427
| -19% | -$36K | 0.14% | 194 |
|
2017
Q4 | $195K | Hold |
2,264
| – | – | 0.15% | 183 |
|
2017
Q3 | $177K | Hold |
2,264
| – | – | 0.14% | 195 |
|
2017
Q2 | $166K | Hold |
2,264
| – | – | 0.14% | 190 |
|
2017
Q1 | $165K | Sell |
2,264
-821
| -27% | -$59.8K | 0.13% | 197 |
|
2016
Q4 | $219K | Hold |
3,085
| – | – | 0.17% | 170 |
|
2016
Q3 | $197K | Hold |
3,085
| – | – | 0.17% | 162 |
|
2016
Q2 | $204K | Hold |
3,085
| – | – | 0.17% | 166 |
|
2016
Q1 | $182K | Hold |
3,085
| – | – | 0.16% | 173 |
|
2015
Q4 | $165K | Hold |
3,085
| – | – | 0.14% | 179 |
|
2015
Q3 | $154K | Hold |
3,085
| – | – | 0.14% | 183 |
|
2015
Q2 | $143K | Hold |
3,085
| – | – | 0.12% | 206 |
|
2015
Q1 | $167K | Hold |
3,085
| – | – | 0.14% | 191 |
|
2014
Q4 | $158K | Hold |
3,085
| – | – | 0.13% | 199 |
|
2014
Q3 | $147K | Hold |
3,085
| – | – | 0.12% | 198 |
|
2014
Q2 | $138K | Hold |
3,085
| – | – | 0.11% | 205 |
|
2014
Q1 | $130K | Hold |
3,085
| – | – | 0.11% | 205 |
|
2013
Q4 | $138K | Buy |
+3,085
| New | +$138K | 0.12% | 195 |
|