Arden Trust’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 | $571K | Sell |
2,676
-192
| -7% | -$41K | 0.08% | 129 |
|
|
2024
Q1 | $611K | Sell |
2,868
-49
| -2% | -$10.4K | 0.09% | 131 |
|
|
2023
Q4 | $522K | Sell |
2,917
-49
| -2% | -$8.78K | 0.08% | 141 |
|
|
2023
Q3 | $452K | Sell |
2,966
-760
| -20% | -$116K | 0.08% | 150 |
|
|
2023
Q2 | $646K | Sell |
3,726
-2,781
| -43% | -$482K | 0.11% | 125 |
|
|
2023
Q1 | $1.06M | Sell |
6,507
-1,366
| -17% | -$223K | 0.19% | 106 |
|
|
2022
Q4 | $1.24M | Sell |
7,873
-484
| -6% | -$75.9K | 0.25% | 88 |
|
|
2022
Q3 | $1.34M | Sell |
8,357
-610
| -7% | -$97.7K | 0.34% | 71 |
|
|
2022
Q2 | $1.37M | Sell |
8,967
-242
| -3% | -$37K | 0.31% | 74 |
|
|
2022
Q1 | $1.46M | Buy |
9,209
+148
| +2% | +$23.4K | 0.29% | 75 |
|
|
2021
Q4 | $1.51M | Sell |
9,061
-765
| -8% | -$128K | 0.26% | 85 |
|
|
2021
Q3 | $1.47M | Buy |
9,826
+658
| +7% | +$98.3K | 0.25% | 89 |
|
|
2021
Q2 | $1.28M | Buy |
9,168
+1,138
| +14% | +$159K | 0.21% | 101 |
|
|
2021
Q1 | $1.04M | Buy |
8,030
+267
| +3% | +$34.4K | 0.17% | 124 |
|
|
2020
Q4 | $916K | Sell |
7,763
-101
| -1% | -$11.9K | 0.15% | 141 |
|
|
2020
Q3 | $890K | Sell |
7,864
-385
| -5% | -$43.6K | 0.16% | 131 |
|
|
2020
Q2 | $873K | Buy |
8,249
+1,624
| +25% | +$172K | 0.16% | 125 |
|
|
2020
Q1 | $614K | Sell |
6,625
-239
| -3% | -$22.2K | 0.12% | 149 |
|
|
2019
Q4 | $782K | Buy |
6,864
+418
| +6% | +$47.6K | 0.12% | 163 |
|
|
2019
Q3 | $741K | Buy |
6,446
+20
| +0.3% | +$2.3K | 0.12% | 170 |
|
|
2019
Q2 | $741K | Buy |
6,426
+560
| +10% | +$64.6K | 0.13% | 165 |
|
|
2019
Q1 | $610K | Sell |
5,866
-118
| -2% | -$12.3K | 0.1% | 200 |
|
|
2018
Q4 | $533K | Sell |
5,984
-109
| -2% | -$9.71K | 0.1% | 195 |
|
|
2018
Q3 | $550K | Sell |
6,093
-289
| -5% | -$26.1K | 0.09% | 209 |
|
|
2018
Q2 | $519K | Sell |
6,382
-201
| -3% | -$16.3K | 0.08% | 210 |
|
|
2018
Q1 | $554K | Sell |
6,583
-308
| -4% | -$25.9K | 0.09% | 208 |
|
|
2017
Q4 | $594K | Sell |
6,891
-20
| -0.3% | -$1.72K | 0.09% | 197 |
|
|
2017
Q3 | $541K | Sell |
6,911
-226
| -3% | -$17.7K | 0.08% | 222 |
|
|
2017
Q2 | $523K | Sell |
7,137
-156
| -2% | -$11.4K | 0.08% | 229 |
|
|
2017
Q1 | $532K | Sell |
7,293
-1,901
| -21% | -$139K | 0.08% | 219 |
|
|
2016
Q4 | $652K | Sell |
9,194
-1,567
| -15% | -$111K | 0.1% | 194 |
|
|
2016
Q3 | $686K | Sell |
10,761
-16,456
| -60% | -$1.05M | 0.11% | 178 |
|
|
2016
Q2 | $1.8K | Sell |
27,217
-759
| -3% | -$50 | 0.14% | 158 |
|
|
2016
Q1 | $1.65M | Sell |
27,976
-232
| -0.8% | -$13.7K | 0.13% | 167 |
|
|
2015
Q4 | $1.51M | Sell |
28,208
-325
| -1% | -$17.4K | 0.13% | 171 |
|
|
2015
Q3 | $1.42M | Buy |
28,533
+11,041
| +63% | +$550K | 0.12% | 192 |
|
|
2015
Q2 | $811 | Buy |
17,492
+269
| +2% | +$12 | 0.12% | 206 |
|
|
2015
Q1 | $934 | Buy |
17,223
+4,658
| +37% | +$253 | 0.14% | 194 |
|
|
2014
Q4 | $645K | Sell |
12,565
-3,253
| -21% | -$167K | 0.09% | 201 |
|
|
2014
Q3 | $752K | Sell |
15,818
-2,591
| -14% | -$123K | 0.1% | 184 |
|
|
2014
Q2 | $823K | Buy |
18,409
+174
| +1% | +$7.78K | 0.11% | 166 |
|
|
2014
Q1 | $767K | Buy |
18,235
+2,940
| +19% | +$124K | 0.09% | 185 |
|
|
2013
Q4 | $686K | Buy |
15,295
+969
| +7% | +$43.5K | 0.08% | 194 |
|
|
2013
Q3 | $591K | Sell |
14,326
-3,201
| -18% | -$132K | 0.08% | 205 |
|
|
2013
Q2 | $707K | Buy |
+17,527
| New | +$707K | 0.09% | 186 |
|