Caldwell Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
12,748
+329
|
|
||||
|
2025
Q1 | $2.88M | Buy |
12,419
+283
|
|
||||
|
2024
Q4 | $2.45M | Buy |
12,136
+117
|
|
||||
|
2024
Q3 | $2.5M | Buy |
12,019
+361
|
|
||||
|
2024
Q2 | $2.49M | Buy |
11,658
+5,525
|
|
||||
|
2024
Q1 | $1.31M | Buy |
6,133
+30
|
|
||||
|
2023
Q4 | $1.09M | Sell |
6,103
-134
|
|
||||
|
2023
Q3 | $951K | Sell |
6,237
-80
|
|
||||
|
2023
Q2 | $1.1M | Buy |
6,317
+122
|
|
||||
|
2023
Q1 | $1.01M | Buy |
6,195
+436
|
|
||||
|
2022
Q4 | $903K | Sell |
5,759
-158
|
|
||||
|
2022
Q3 | $948K | Buy |
5,917
+288
|
|
||||
|
2022
Q2 | $861K | Buy |
5,629
+291
|
|
||||
|
2022
Q1 | $846K | Buy |
5,338
+180
|
|
||||
|
2021
Q4 | $861K | Buy |
5,158
+128
|
|
||||
|
2021
Q3 | $751K | Buy |
5,030
+2,296
|
|
||||
|
2021
Q2 | $383K | Buy |
2,734
+893
|
|
||||
|
2021
Q1 | $238K | Buy |
1,841
+1,044
|
|
||||
|
2020
Q4 | $94K | Buy |
797
+145
|
|
||||
|
2020
Q3 | $73.8K | Sell |
652
-61
|
|
||||
|
2020
Q2 | $75.5K | Hold |
713
|
|
||||
|
2020
Q1 | $66K | Hold |
713
|
|
||||
|
2019
Q4 | $81.3K | Buy |
+713
|
|