Central Trust Company’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 | $6.03M | Sell |
26,351
-93
| -0.4% | -$21.3K | 0.14% | 119 |
|
|
2025
Q1 | $6.12M | Buy |
26,444
+741
| +3% | +$172K | 0.15% | 113 |
|
|
2024
Q4 | $5.19M | Sell |
25,703
-94
| -0.4% | -$19K | 0.13% | 131 |
|
|
2024
Q3 | $5.36M | Buy |
25,797
+78
| +0.3% | +$16.2K | 0.13% | 123 |
|
|
2024
Q2 | $5.49M | Buy |
25,719
+433
| +2% | +$92.4K | 0.13% | 124 |
|
|
2024
Q1 | $5.39M | Buy |
25,286
+1,034
| +4% | +$220K | 0.13% | 124 |
|
|
2023
Q4 | $4.34M | Buy |
24,252
+1,704
| +8% | +$305K | 0.12% | 140 |
|
|
2023
Q3 | $3.44M | Buy |
22,548
+127
| +0.6% | +$19.4K | 0.1% | 162 |
|
|
2023
Q2 | $3.89M | Sell |
22,421
-110
| -0.5% | -$19.1K | 0.11% | 156 |
|
|
2023
Q1 | $3.68M | Sell |
22,531
-4,041
| -15% | -$659K | 0.11% | 155 |
|
|
2022
Q4 | $4.17M | Buy |
26,572
+1,263
| +5% | +$198K | 0.13% | 139 |
|
|
2022
Q3 | $4.05M | Buy |
25,309
+85
| +0.3% | +$13.6K | 0.14% | 132 |
|
|
2022
Q2 | $3.86M | Buy |
25,224
+3,913
| +18% | +$599K | 0.13% | 134 |
|
|
2022
Q1 | $3.38M | Sell |
21,311
-128
| -0.6% | -$20.3K | 0.1% | 171 |
|
|
2021
Q4 | $3.58M | Sell |
21,439
-615
| -3% | -$103K | 0.1% | 166 |
|
|
2021
Q3 | $3.29M | Sell |
22,054
-425
| -2% | -$63.5K | 0.12% | 154 |
|
|
2021
Q2 | $3.15M | Sell |
22,479
-141
| -0.6% | -$19.8K | 0.11% | 157 |
|
|
2021
Q1 | $2.92M | Sell |
22,620
-1,853
| -8% | -$239K | 0.11% | 152 |
|
|
2020
Q4 | $2.89M | Buy |
24,473
+281
| +1% | +$33.1K | 0.12% | 143 |
|
|
2020
Q3 | $2.74M | Sell |
24,192
-920
| -4% | -$104K | 0.12% | 133 |
|
|
2020
Q2 | $2.66M | Buy |
25,112
+2,070
| +9% | +$219K | 0.13% | 136 |
|
|
2020
Q1 | $2.13M | Buy |
23,042
+3,097
| +16% | +$287K | 0.13% | 139 |
|
|
2019
Q4 | $2.27M | Sell |
19,945
-873
| -4% | -$99.5K | 0.12% | 153 |
|
|
2019
Q3 | $2.39M | Sell |
20,818
-45
| -0.2% | -$5.18K | 0.13% | 139 |
|
|
2019
Q2 | $2.45M | Sell |
20,863
-174
| -0.8% | -$20.4K | 0.14% | 143 |
|
|
2019
Q1 | $2.19M | Sell |
21,037
-2,021
| -9% | -$210K | 0.13% | 147 |
|
|
2018
Q4 | $2.05M | Sell |
23,058
-231
| -1% | -$20.6K | 0.14% | 144 |
|
|
2018
Q3 | $2.1M | Buy |
23,289
+276
| +1% | +$24.9K | 0.12% | 163 |
|
|
2018
Q2 | $1.87M | Buy |
23,013
+3,572
| +18% | +$291K | 0.12% | 166 |
|
|
2018
Q1 | $1.64M | Sell |
19,441
-250
| -1% | -$21K | 0.1% | 185 |
|
|
2017
Q4 | $1.7M | Sell |
19,691
-216
| -1% | -$18.6K | 0.1% | 180 |
|
|
2017
Q3 | $1.56M | Sell |
19,907
-2,364
| -11% | -$185K | 0.1% | 181 |
|
|
2017
Q2 | $1.63M | Sell |
22,271
-11
| -0% | -$807 | 0.11% | 172 |
|
|
2017
Q1 | $1.63M | Sell |
22,282
-4,219
| -16% | -$308K | 0.11% | 175 |
|
|
2016
Q4 | $1.88M | Buy |
26,501
+9,436
| +55% | +$669K | 0.13% | 168 |
|
|
2016
Q3 | $1.09M | Sell |
17,065
-1,500
| -8% | -$95.6K | 0.08% | 209 |
|
|
2016
Q2 | $1.23M | Sell |
18,565
-420
| -2% | -$27.8K | 0.09% | 196 |
|
|
2016
Q1 | $1.12M | Buy |
18,985
+5,393
| +40% | +$318K | 0.09% | 190 |
|
|
2015
Q4 | $725K | Buy |
13,592
+1,616
| +13% | +$86.2K | 0.06% | 239 |
|
|
2015
Q3 | $597K | Buy |
11,976
+369
| +3% | +$18.4K | 0.05% | 259 |
|
|
2015
Q2 | $538K | Buy |
11,607
+585
| +5% | +$27.1K | 0.04% | 296 |
|
|
2015
Q1 | $597K | Sell |
11,022
-199
| -2% | -$10.8K | 0.05% | 268 |
|
|
2014
Q4 | $576K | Buy |
11,221
+533
| +5% | +$27.4K | 0.05% | 272 |
|
|
2014
Q3 | $508K | Buy |
10,688
+1,087
| +11% | +$51.7K | 0.04% | 295 |
|
|
2014
Q2 | $429K | Buy |
9,601
+456
| +5% | +$20.4K | 0.03% | 327 |
|
|
2014
Q1 | $385K | Sell |
9,145
-2,164
| -19% | -$91.1K | 0.03% | 337 |
|
|
2013
Q4 | $508K | Buy |
11,309
+958
| +9% | +$43K | 0.04% | 294 |
|
|
2013
Q3 | $427K | Buy |
10,351
+156
| +2% | +$6.44K | 0.04% | 307 |
|
|
2013
Q2 | $411K | Buy |
+10,195
| New | +$411K | 0.04% | 291 |
|