Bank of Stockton’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 | $388K | Sell |
1,696
-5
| -0.3% | -$1.14K | 0.12% | 98 |
|
|
2025
Q1 | $394K | Sell |
1,701
-15
| -0.9% | -$3.47K | 0.13% | 98 |
|
|
2024
Q4 | $346K | Sell |
1,716
-10
| -0.6% | -$2.02K | 0.11% | 109 |
|
|
2024
Q3 | $358K | Sell |
1,726
-321
| -16% | -$66.6K | 0.11% | 111 |
|
|
2024
Q2 | $437K | Buy |
2,047
+200
| +11% | +$42.7K | 0.14% | 96 |
|
|
2024
Q1 | $394K | Sell |
1,847
-60
| -3% | -$12.8K | 0.12% | 99 |
|
|
2023
Q4 | $352K | Sell |
1,907
-170
| -8% | -$31.4K | 0.12% | 96 |
|
|
2023
Q3 | $338K | Sell |
2,077
-134
| -6% | -$21.8K | 0.13% | 85 |
|
|
2023
Q2 | $383K | Sell |
2,211
-130
| -6% | -$22.5K | 0.13% | 83 |
|
|
2023
Q1 | $382K | Buy |
2,341
+470
| +25% | +$76.7K | 0.13% | 86 |
|
|
2022
Q4 | $294K | Hold |
1,871
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $300K | Sell |
1,871
-50
| -3% | -$8.02K | 0.12% | 96 |
|
|
2022
Q2 | $294K | Buy |
1,921
+20
| +1% | +$3.06K | 0.11% | 101 |
|
|
2022
Q1 | $301K | Sell |
1,901
-870
| -31% | -$138K | 0.09% | 105 |
|
|
2021
Q4 | $462K | Sell |
2,771
-24
| -0.9% | -$4K | 0.14% | 84 |
|
|
2021
Q3 | $417K | Sell |
2,795
-71
| -2% | -$10.6K | 0.13% | 87 |
|
|
2021
Q2 | $402K | Sell |
2,866
-107
| -4% | -$15K | 0.12% | 91 |
|
|
2021
Q1 | $383K | Sell |
2,973
-88
| -3% | -$11.3K | 0.13% | 92 |
|
|
2020
Q4 | $360K | Sell |
3,061
-25
| -0.8% | -$2.94K | 0.14% | 92 |
|
|
2020
Q3 | $349K | Sell |
3,086
-457
| -13% | -$51.7K | 0.15% | 90 |
|
|
2020
Q2 | $375K | Buy |
+3,543
| New | +$375K | 0.16% | 87 |
|
|
2019
Q1 | – | Sell |
-2,356
| Closed | -$209K | – | 110 |
|
|
2018
Q4 | $209K | Sell |
2,356
-100
| -4% | -$8.87K | 0.13% | 92 |
|
|
2018
Q3 | $221K | Sell |
2,456
-14
| -0.6% | -$1.26K | 0.11% | 99 |
|
|
2018
Q2 | $200K | Hold |
2,470
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $207K | Hold |
2,470
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $212K | Buy |
+2,470
| New | +$212K | 0.09% | 112 |
|
|
2016
Q2 | – | Sell |
-3,970
| Closed | -$235K | – | 121 |
|
|
2016
Q1 | $235K | Buy |
+3,970
| New | +$235K | 0.13% | 107 |
|