Bank OZK’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 | $902K | Sell |
3,941
-115
| -3% | -$26.3K | 0.35% | 84 |
|
|
2025
Q1 | $939K | Sell |
4,056
-31
| -0.8% | -$7.18K | 0.39% | 79 |
|
|
2024
Q4 | $825K | Sell |
4,087
-226
| -5% | -$45.6K | 0.34% | 85 |
|
|
2024
Q3 | $895K | Buy |
4,313
+163
| +4% | +$33.8K | 0.37% | 81 |
|
|
2024
Q2 | $885K | Buy |
4,150
+408
| +11% | +$87K | 0.38% | 80 |
|
|
2024
Q1 | $798K | Sell |
3,742
-140
| -4% | -$29.8K | 0.36% | 86 |
|
|
2023
Q4 | $695K | Buy |
3,882
+22
| +0.6% | +$3.94K | 0.34% | 88 |
|
|
2023
Q3 | $588K | Sell |
3,860
-200
| -5% | -$30.5K | 0.32% | 91 |
|
|
2023
Q2 | $704K | Sell |
4,060
-435
| -10% | -$75.4K | 0.34% | 82 |
|
|
2023
Q1 | $733K | Hold |
4,495
| – | – | 0.36% | 72 |
|
|
2022
Q4 | $705K | Hold |
4,495
| – | – | 0.35% | 74 |
|
|
2022
Q3 | $720K | Hold |
4,495
| – | – | 0.39% | 71 |
|
|
2022
Q2 | $687K | Sell |
4,495
-485
| -10% | -$74.1K | 0.35% | 69 |
|
|
2022
Q1 | $790K | Buy |
4,980
+200
| +4% | +$31.7K | 0.34% | 72 |
|
|
2021
Q4 | $797K | Sell |
4,780
-190
| -4% | -$31.7K | 0.33% | 74 |
|
|
2021
Q3 | $743K | Sell |
4,970
-70
| -1% | -$10.5K | 0.34% | 74 |
|
|
2021
Q2 | $706K | Sell |
5,040
-145
| -3% | -$20.3K | 0.31% | 76 |
|
|
2021
Q1 | $669K | Sell |
5,185
-675
| -12% | -$87.1K | 0.31% | 76 |
|
|
2020
Q4 | $692K | Hold |
5,860
| – | – | 0.34% | 72 |
|
|
2020
Q3 | $663K | Hold |
5,860
| – | – | 0.35% | 72 |
|
|
2020
Q2 | $620K | Hold |
5,860
| – | – | 0.35% | 70 |
|
|
2020
Q1 | $542K | Hold |
5,860
| – | – | 0.3% | 70 |
|
|
2019
Q4 | $668K | Sell |
5,860
-50
| -0.8% | -$5.7K | 0.26% | 76 |
|
|
2019
Q3 | $680K | Hold |
5,910
| – | – | 0.3% | 73 |
|
|
2019
Q2 | $682K | Sell |
5,910
-1,345
| -19% | -$155K | 0.3% | 72 |
|
|
2019
Q1 | $754K | Buy |
7,255
+500
| +7% | +$52K | 0.33% | 68 |
|
|
2018
Q4 | $601K | Sell |
6,755
-50
| -0.7% | -$4.45K | 0.3% | 71 |
|
|
2018
Q3 | $615K | Hold |
6,805
| – | – | 0.24% | 79 |
|
|
2018
Q2 | $554K | Sell |
6,805
-50
| -0.7% | -$4.07K | 0.22% | 83 |
|
|
2018
Q1 | $576K | Sell |
6,855
-210
| -3% | -$17.6K | 0.23% | 78 |
|
|
2017
Q4 | $610K | Sell |
7,065
-300
| -4% | -$25.9K | 0.23% | 81 |
|
|
2017
Q3 | $576K | Hold |
7,365
| – | – | 0.24% | 79 |
|
|
2017
Q2 | $540K | Sell |
7,365
-60
| -0.8% | -$4.4K | 0.19% | 87 |
|
|
2017
Q1 | $541K | Hold |
7,425
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $526K | Sell |
7,425
-300
| -4% | -$21.3K | 0.17% | 81 |
|
|
2016
Q3 | $493K | Sell |
7,725
-350
| -4% | -$22.3K | 0.18% | 80 |
|
|
2016
Q2 | $535K | Hold |
8,075
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $476K | Sell |
8,075
-345
| -4% | -$20.3K | 0.17% | 84 |
|
|
2015
Q4 | $449K | Sell |
8,420
-360
| -4% | -$19.2K | 0.16% | 84 |
|
|
2015
Q3 | $438K | Sell |
8,780
-60
| -0.7% | -$2.99K | 0.17% | 78 |
|
|
2015
Q2 | $410K | Sell |
8,840
-125
| -1% | -$5.8K | 0.14% | 81 |
|
|
2015
Q1 | $486K | Sell |
8,965
-2,042
| -19% | -$111K | 0.17% | 68 |
|
|
2014
Q4 | $565K | Sell |
11,007
-820
| -7% | -$42.1K | 0.19% | 64 |
|
|
2014
Q3 | $562K | Sell |
11,827
-77
| -0.6% | -$3.66K | 0.21% | 62 |
|
|
2014
Q2 | $533K | Sell |
11,904
-37
| -0.3% | -$1.66K | 0.19% | 70 |
|
|
2014
Q1 | $502K | Buy |
11,941
+2,562
| +27% | +$108K | 0.18% | 70 |
|
|
2013
Q4 | $420K | Buy |
9,379
+1,344
| +17% | +$60.2K | 0.16% | 74 |
|
|
2013
Q3 | $330K | Buy |
+8,035
| New | +$330K | 0.14% | 79 |
|