Blue Trust Inc’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 | $1.48M | Buy |
6,466
+736
| +13% | +$168K | 0.02% | 209 |
|
|
2025
Q1 | $1.33M | Buy |
5,730
+55
| +1% | +$12.7K | 0.02% | 207 |
|
|
2024
Q4 | $1.15M | Buy |
5,675
+108
| +2% | +$21.8K | 0.01% | 220 |
|
|
2024
Q3 | $1.19M | Buy |
5,567
+2,031
| +57% | +$433K | 0.02% | 236 |
|
|
2024
Q2 | $754K | Buy |
3,536
+572
| +19% | +$122K | 0.01% | 264 |
|
|
2024
Q1 | $632K | Sell |
2,964
-206
| -6% | -$43.9K | 0.01% | 244 |
|
|
2023
Q4 | $484K | Sell |
3,170
-22
| -0.7% | -$3.36K | 0.01% | 250 |
|
|
2023
Q3 | $553K | Buy |
3,192
+169
| +6% | +$29.3K | 0.01% | 236 |
|
|
2023
Q2 | $494K | Sell |
3,023
-166
| -5% | -$27.1K | 0.01% | 233 |
|
|
2023
Q1 | $500K | Sell |
3,189
-303
| -9% | -$47.5K | 0.01% | 296 |
|
|
2022
Q4 | $559K | Buy |
3,492
+917
| +36% | +$147K | 0.01% | 237 |
|
|
2022
Q3 | $394K | Sell |
2,575
-1
| -0% | -$153 | 0.01% | 237 |
|
|
2022
Q2 | $408K | Buy |
+2,576
| New | +$408K | 0.01% | 221 |
|