BHBT

Burke & Herbert Bank & Trust’s Waste Management WM Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy	16,180 +270	+2%	+$61.8K	0.83%	27
2025 Q1	$3.68M	Sell	15,910 -535	-3%	-$124K	0.89%	27
2024 Q4	$3.32M	Hold	16,445	–	–	0.79%	31
2024 Q3	$3.41M	Sell	16,445 -475	-3%	-$98.6K	0.79%	30
2024 Q2	$3.61M	Buy	16,920 +14,475	+592%	+$3.09M	0.88%	25
2024 Q1	$521K	Sell	2,445 -702	-22%	-$150K	0.39%	63
2023 Q4	$564K	Hold	3,147	–	–	0.4%	61
2023 Q3	$480K	Sell	3,147 -763	-20%	-$116K	0.39%	65
2023 Q2	$678K	Sell	3,910 -881	-18%	-$153K	0.46%	56
2023 Q1	$782K	Hold	4,791	–	–	0.57%	55
2022 Q4	$752K	Hold	4,791	–	–	0.56%	53
2022 Q3	$768K	Sell	4,791 -37	-0.8%	-$5.93K	0.64%	45
2022 Q2	$739K	Sell	4,828 -125	-3%	-$19.1K	0.56%	56
2022 Q1	$785K	Sell	4,953 -223	-4%	-$35.3K	0.5%	57
2021 Q4	$864K	Hold	5,176	–	–	0.51%	59
2021 Q3	$773K	Sell	5,176 -9	-0.2%	-$1.34K	0.5%	61
2021 Q2	$726K	Hold	5,185	–	–	0.47%	67
2021 Q1	$669K	Hold	5,185	–	–	0.46%	68
2020 Q4	$611K	Sell	5,185 -500	-9%	-$58.9K	0.43%	68
2020 Q3	$644K	Buy	5,685 +320	+6%	+$36.3K	0.51%	61
2020 Q2	$568K	Hold	5,365	–	–	0.49%	59
2020 Q1	$496K	Hold	5,365	–	–	0.5%	62
2019 Q4	$611K	Buy	5,365 +380	+8%	+$43.3K	0.47%	65
2019 Q3	$574K	Sell	4,985 -17	-0.3%	-$1.96K	0.51%	62
2019 Q2	$577K	Hold	5,002	–	–	0.51%	61
2019 Q1	$520K	Hold	5,002	–	–	0.46%	66
2018 Q4	$445K	Hold	5,002	–	–	0.44%	70
2018 Q3	$452K	Hold	5,002	–	–	0.38%	75
2018 Q2	$407K	Hold	5,002	–	–	0.37%	81
2018 Q1	$421K	Hold	5,002	–	–	0.38%	75
2017 Q4	$432K	Hold	5,002	–	–	0.37%	75
2017 Q3	$391K	Hold	5,002	–	–	0.35%	80
2017 Q2	$367K	Hold	5,002	–	–	0.33%	86
2017 Q1	$364K	Hold	5,002	–	–	0.33%	85
2016 Q4	$354K	Hold	5,002	–	–	0.32%	86
2016 Q3	$319K	Sell	5,002 -375	-7%	-$23.9K	0.29%	95
2016 Q2	$356K	Buy	5,377 +841	+19%	+$55.7K	0.32%	78
2016 Q1	$268K	Buy	4,536 +496	+12%	+$29.3K	0.26%	93
2015 Q4	$216K	Buy	+4,040	New	+$216K	0.23%	101