Central Bank & Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-774
| Closed | -$165K | – | 357 |
|
|
2024
Q2 | $165K | Sell |
774
-48
| -6% | -$10.2K | 0.02% | 186 |
|
|
2024
Q1 | $175K | Sell |
822
-62
| -7% | -$13.2K | 0.03% | 183 |
|
|
2023
Q4 | $158K | Sell |
884
-110
| -11% | -$19.7K | 0.02% | 185 |
|
|
2023
Q3 | $152K | Hold |
994
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $172K | Hold |
994
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $162K | Sell |
994
-2
| -0.2% | -$326 | 0.03% | 172 |
|
|
2022
Q4 | $156K | Hold |
996
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $160K | Sell |
996
-964
| -49% | -$155K | 0.03% | 172 |
|
|
2022
Q2 | $300K | Sell |
1,960
-547
| -22% | -$83.7K | 0.06% | 158 |
|
|
2022
Q1 | $397K | Sell |
2,507
-381
| -13% | -$60.3K | 0.06% | 145 |
|
|
2021
Q4 | $482K | Sell |
2,888
-172
| -6% | -$28.7K | 0.07% | 134 |
|
|
2021
Q3 | $457K | Sell |
3,060
-817
| -21% | -$122K | 0.08% | 126 |
|
|
2021
Q2 | $543K | Sell |
3,877
-1,416
| -27% | -$198K | 0.09% | 117 |
|
|
2021
Q1 | $683K | Sell |
5,293
-3,034
| -36% | -$392K | 0.12% | 105 |
|
|
2020
Q4 | $982K | Buy |
8,327
+223
| +3% | +$26.3K | 0.17% | 96 |
|
|
2020
Q3 | $917K | Buy |
8,104
+1,382
| +21% | +$156K | 0.17% | 92 |
|
|
2020
Q2 | $712K | Buy |
6,722
+1,816
| +37% | +$192K | 0.14% | 99 |
|
|
2020
Q1 | $454K | Sell |
4,906
-84
| -2% | -$7.77K | 0.11% | 101 |
|
|
2019
Q4 | $569K | Sell |
4,990
-1,062
| -18% | -$121K | 0.11% | 108 |
|
|
2019
Q3 | $696K | Buy |
6,052
+1,798
| +42% | +$207K | 0.15% | 96 |
|
|
2019
Q2 | $491K | Buy |
4,254
+69
| +2% | +$7.96K | 0.11% | 109 |
|
|
2019
Q1 | $435K | Buy |
+4,185
| New | +$435K | 0.1% | 114 |
|