Bank of Nova Scotia 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 | $1.13M | Buy |
4,952
+37
| +0.8% | +$8.47K | 0.11% | 81 |
|
2025
Q1 | $1.14M | Buy |
4,915
+204
| +4% | +$47.2K | 0.12% | 76 |
|
2024
Q4 | $951K | Sell |
4,711
-24
| -0.5% | -$4.84K | 0.1% | 84 |
|
2024
Q3 | $983K | Buy |
4,735
+405
| +9% | +$84.1K | 0.1% | 87 |
|
2024
Q2 | $924K | Sell |
4,330
-415
| -9% | -$88.5K | 0.1% | 89 |
|
2024
Q1 | $1.01M | Sell |
4,745
-100
| -2% | -$21.3K | 0.11% | 82 |
|
2023
Q4 | $868K | Hold |
4,845
| – | – | 0.1% | 86 |
|
2023
Q3 | $739K | Sell |
4,845
-1,720
| -26% | -$262K | 0.09% | 89 |
|
2023
Q2 | $1.14M | Sell |
6,565
-804
| -11% | -$139K | 0.12% | 75 |
|
2023
Q1 | $1.2M | Sell |
7,369
-247
| -3% | -$40.3K | 0.13% | 71 |
|
2022
Q4 | $1.19M | Sell |
7,616
-60
| -0.8% | -$9.41K | 0.13% | 70 |
|
2022
Q3 | $1.23M | Sell |
7,676
-462
| -6% | -$74K | 0.14% | 70 |
|
2022
Q2 | $1.25M | Buy |
8,138
+26
| +0.3% | +$3.98K | 0.13% | 70 |
|
2022
Q1 | $1.29M | Buy |
8,112
+664
| +9% | +$105K | 0.11% | 74 |
|
2021
Q4 | $1.24M | Buy |
7,448
+295
| +4% | +$49.2K | 0.11% | 78 |
|
2021
Q3 | $1.07M | Buy |
7,153
+3,206
| +81% | +$479K | 0.1% | 79 |
|
2021
Q2 | $553K | Sell |
3,947
-528
| -12% | -$74K | 0.05% | 96 |
|
2021
Q1 | $577K | Buy |
4,475
+277
| +7% | +$35.7K | 0.06% | 91 |
|
2020
Q4 | $495K | Buy |
4,198
+71
| +2% | +$8.37K | 0.05% | 94 |
|
2020
Q3 | $467K | Buy |
+4,127
| New | +$467K | 0.06% | 83 |
|
2017
Q4 | – | Sell |
-708
| Closed | -$55K | – | 400 |
|
2017
Q3 | $55K | Buy |
+708
| New | +$55K | 0.01% | 241 |
|