Argent Trust Co’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 | $3.84M | Buy |
16,762
+656
| +4% | +$150K | 0.14% | 140 |
|
|
2025
Q1 | $3.73M | Buy |
16,106
+1,722
| +12% | +$399K | 0.15% | 133 |
|
|
2024
Q4 | $2.9M | Buy |
14,384
+164
| +1% | +$33.1K | 0.12% | 162 |
|
|
2024
Q3 | $2.95M | Sell |
14,220
-1,720
| -11% | -$357K | 0.12% | 160 |
|
|
2024
Q2 | $3.4M | Sell |
15,940
-355
| -2% | -$75.7K | 0.15% | 138 |
|
|
2024
Q1 | $3.47M | Buy |
16,295
+939
| +6% | +$200K | 0.16% | 142 |
|
|
2023
Q4 | $2.75M | Sell |
15,356
-49
| -0.3% | -$8.78K | 0.14% | 154 |
|
|
2023
Q3 | $2.35M | Sell |
15,405
-1,784
| -10% | -$272K | 0.13% | 161 |
|
|
2023
Q2 | $2.98M | Buy |
17,189
+1,931
| +13% | +$335K | 0.16% | 135 |
|
|
2023
Q1 | $2.49M | Buy |
15,258
+2,378
| +18% | +$388K | 0.16% | 140 |
|
|
2022
Q4 | $2.02M | Buy |
12,880
+40
| +0.3% | +$6.28K | 0.13% | 152 |
|
|
2022
Q3 | $2.06M | Sell |
12,840
-105
| -0.8% | -$16.8K | 0.15% | 144 |
|
|
2022
Q2 | $1.98M | Sell |
12,945
-242
| -2% | -$37K | 0.14% | 149 |
|
|
2022
Q1 | $2.09M | Hold |
13,187
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $2.2M | Sell |
13,187
-399
| -3% | -$66.6K | 0.13% | 153 |
|
|
2021
Q3 | $2.03M | Sell |
13,586
-138
| -1% | -$20.6K | 0.13% | 148 |
|
|
2021
Q2 | $1.92M | Buy |
13,724
+713
| +5% | +$99.9K | 0.13% | 151 |
|
|
2021
Q1 | $1.68M | Buy |
13,011
+944
| +8% | +$122K | 0.12% | 164 |
|
|
2020
Q4 | $1.42M | Sell |
12,067
-75
| -0.6% | -$8.84K | 0.11% | 174 |
|
|
2020
Q3 | $1.37M | Sell |
12,142
-124
| -1% | -$14K | 0.12% | 153 |
|
|
2020
Q2 | $1.3M | Buy |
12,266
+128
| +1% | +$13.6K | 0.12% | 160 |
|
|
2020
Q1 | $1.12M | Buy |
12,138
+1,820
| +18% | +$169K | 0.13% | 158 |
|
|
2019
Q4 | $1.18M | Buy |
10,318
+957
| +10% | +$109K | 0.1% | 181 |
|
|
2019
Q3 | $1.08M | Buy |
9,361
+1,127
| +14% | +$130K | 0.1% | 183 |
|
|
2019
Q2 | $950K | Buy |
8,234
+345
| +4% | +$39.8K | 0.1% | 195 |
|
|
2019
Q1 | $820K | Buy |
7,889
+770
| +11% | +$80K | 0.09% | 212 |
|
|
2018
Q4 | $633K | Buy |
7,119
+300
| +4% | +$26.7K | 0.07% | 233 |
|
|
2018
Q3 | $615K | Sell |
6,819
-527
| -7% | -$47.5K | 0.07% | 233 |
|
|
2018
Q2 | $597K | Buy |
7,346
+3,141
| +75% | +$255K | 0.07% | 227 |
|
|
2018
Q1 | $353K | Buy |
4,205
+1,560
| +59% | +$131K | 0.1% | 202 |
|
|
2017
Q4 | $229K | Sell |
2,645
-50
| -2% | -$4.33K | 0.09% | 232 |
|
|
2017
Q3 | $211K | Sell |
2,695
-70
| -3% | -$5.48K | 0.08% | 246 |
|
|
2017
Q2 | $202K | Sell |
2,765
-20
| -0.7% | -$1.46K | 0.08% | 246 |
|
|
2017
Q1 | $203K | Buy |
+2,785
| New | +$203K | 0.08% | 243 |
|