Cape Ann Savings Bank’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 | $537K | Buy |
2,346
+729
| +45% | +$167K | 0.32% | 56 |
|
|
2025
Q1 | $374K | Buy |
1,617
+65
| +4% | +$15K | 0.23% | 67 |
|
|
2024
Q4 | $313K | Sell |
1,552
-50
| -3% | -$10.1K | 0.18% | 69 |
|
|
2024
Q3 | $333K | Sell |
1,602
-78
| -5% | -$16.2K | 0.19% | 71 |
|
|
2024
Q2 | $358K | Sell |
1,680
-205
| -11% | -$43.7K | 0.22% | 69 |
|
|
2024
Q1 | $402K | Sell |
1,885
-162
| -8% | -$34.5K | 0.25% | 69 |
|
|
2023
Q4 | $380K | Sell |
2,047
-241
| -11% | -$44.7K | 0.25% | 64 |
|
|
2023
Q3 | $349K | Sell |
2,288
-215
| -9% | -$32.8K | 0.24% | 68 |
|
|
2023
Q2 | $434K | Buy |
2,503
+218
| +10% | +$37.8K | 0.29% | 65 |
|
|
2023
Q1 | $373K | Buy |
2,285
+234
| +11% | +$38.2K | 0.26% | 69 |
|
|
2022
Q4 | $322K | Sell |
2,051
-55
| -3% | -$8.63K | 0.24% | 71 |
|
|
2022
Q3 | $337K | Hold |
2,106
| – | – | 0.27% | 68 |
|
|
2022
Q2 | $322K | Hold |
2,106
| – | – | 0.25% | 68 |
|
|
2022
Q1 | $334K | Sell |
2,106
-29
| -1% | -$4.6K | 0.22% | 72 |
|
|
2021
Q4 | $356K | Sell |
2,135
-25
| -1% | -$4.17K | 0.21% | 73 |
|
|
2021
Q3 | $323K | Sell |
2,160
-25
| -1% | -$3.74K | 0.21% | 73 |
|
|
2021
Q2 | $306K | Buy |
2,185
+280
| +15% | +$39.2K | 0.19% | 77 |
|
|
2021
Q1 | $246K | Buy |
1,905
+40
| +2% | +$5.17K | 0.17% | 80 |
|
|
2020
Q4 | $220K | Buy |
+1,865
| New | +$220K | 0.16% | 81 |
|
|
2020
Q2 | $213K | Buy |
+2,015
| New | +$213K | 0.18% | 80 |
|