Chevy Chase Trust’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 | $44.5M | Buy |
194,343
+1,941
| +1% | +$444K | 0.13% | 147 |
|
|
2025
Q1 | $44.5M | Sell |
192,402
-101
| -0.1% | -$23.4K | 0.14% | 140 |
|
|
2024
Q4 | $38.8M | Sell |
192,503
-4,145
| -2% | -$836K | 0.12% | 157 |
|
|
2024
Q3 | $40.8M | Sell |
196,648
-3,450
| -2% | -$716K | 0.13% | 152 |
|
|
2024
Q2 | $42.7M | Sell |
200,098
-3,930
| -2% | -$838K | 0.14% | 139 |
|
|
2024
Q1 | $43.5M | Sell |
204,028
-1,914
| -0.9% | -$408K | 0.14% | 139 |
|
|
2023
Q4 | $36.9M | Sell |
205,942
-2,577
| -1% | -$462K | 0.13% | 145 |
|
|
2023
Q3 | $31.8M | Sell |
208,519
-5,809
| -3% | -$886K | 0.13% | 151 |
|
|
2023
Q2 | $37.2M | Sell |
214,328
-2,552
| -1% | -$443K | 0.14% | 143 |
|
|
2023
Q1 | $35.4M | Buy |
216,880
+999
| +0.5% | +$163K | 0.14% | 143 |
|
|
2022
Q4 | $33.9M | Sell |
215,881
-14,533
| -6% | -$2.28M | 0.14% | 144 |
|
|
2022
Q3 | $36.9M | Sell |
230,414
-1,022
| -0.4% | -$164K | 0.16% | 135 |
|
|
2022
Q2 | $35.4M | Sell |
231,436
-740
| -0.3% | -$113K | 0.15% | 144 |
|
|
2022
Q1 | $36.8M | Buy |
232,176
+384
| +0.2% | +$60.9K | 0.13% | 157 |
|
|
2021
Q4 | $38.7M | Sell |
231,792
-7,271
| -3% | -$1.21M | 0.12% | 155 |
|
|
2021
Q3 | $35.7M | Sell |
239,063
-9,442
| -4% | -$1.41M | 0.12% | 162 |
|
|
2021
Q2 | $34.8M | Sell |
248,505
-13,733
| -5% | -$1.92M | 0.12% | 166 |
|
|
2021
Q1 | $33.8M | Sell |
262,238
-19,537
| -7% | -$2.52M | 0.12% | 169 |
|
|
2020
Q4 | $33.2M | Sell |
281,775
-8,397
| -3% | -$990K | 0.12% | 166 |
|
|
2020
Q3 | $32.8M | Sell |
290,172
-24,297
| -8% | -$2.75M | 0.13% | 158 |
|
|
2020
Q2 | $33.3M | Sell |
314,469
-20,041
| -6% | -$2.12M | 0.14% | 159 |
|
|
2020
Q1 | $31M | Buy |
334,510
+5,531
| +2% | +$512K | 0.14% | 154 |
|
|
2019
Q4 | $37.5M | Buy |
328,979
+97
| +0% | +$11.1K | 0.14% | 158 |
|
|
2019
Q3 | $37.8M | Sell |
328,882
-448
| -0.1% | -$51.5K | 0.16% | 152 |
|
|
2019
Q2 | $38M | Buy |
329,330
+1,063
| +0.3% | +$123K | 0.16% | 150 |
|
|
2019
Q1 | $35.2M | Buy |
328,267
+1,746
| +0.5% | +$187K | 0.15% | 158 |
|
|
2018
Q4 | $29.1M | Sell |
326,521
-945
| -0.3% | -$84.1K | 0.14% | 160 |
|
|
2018
Q3 | $29.6M | Sell |
327,466
-12,881
| -4% | -$1.16M | 0.12% | 186 |
|
|
2018
Q2 | $27.7M | Sell |
340,347
-2,722
| -0.8% | -$221K | 0.12% | 195 |
|
|
2018
Q1 | $28.9M | Sell |
343,069
-9,643
| -3% | -$811K | 0.13% | 186 |
|
|
2017
Q4 | $30.4M | Sell |
352,712
-7,301
| -2% | -$630K | 0.13% | 181 |
|
|
2017
Q3 | $28.2M | Buy |
360,013
+4,795
| +1% | +$375K | 0.13% | 185 |
|
|
2017
Q2 | $26.1M | Buy |
355,218
+1,373
| +0.4% | +$101K | 0.12% | 192 |
|
|
2017
Q1 | $25.8M | Buy |
353,845
+9,380
| +3% | +$684K | 0.13% | 191 |
|
|
2016
Q4 | $24.4M | Buy |
344,465
+981
| +0.3% | +$69.6K | 0.13% | 184 |
|
|
2016
Q3 | $21.9M | Sell |
343,484
-13,028
| -4% | -$831K | 0.12% | 199 |
|
|
2016
Q2 | $23.6M | Buy |
356,512
+3,308
| +0.9% | +$219K | 0.13% | 177 |
|
|
2016
Q1 | $20.8M | Buy |
353,204
+8,211
| +2% | +$484K | 0.12% | 202 |
|
|
2015
Q4 | $18.4M | Sell |
344,993
-2,542
| -0.7% | -$136K | 0.11% | 221 |
|
|
2015
Q3 | $17.3M | Buy |
347,535
+5,651
| +2% | +$281K | 0.11% | 226 |
|
|
2015
Q2 | $15.8M | Buy |
341,884
+3,873
| +1% | +$180K | 0.09% | 242 |
|
|
2015
Q1 | $18.3M | Buy |
338,011
+11,955
| +4% | +$648K | 0.11% | 221 |
|
|
2014
Q4 | $16.7M | Sell |
326,056
-9,002
| -3% | -$462K | 0.1% | 224 |
|
|
2014
Q3 | $15.9M | Buy |
335,058
+21,000
| +7% | +$998K | 0.1% | 225 |
|
|
2014
Q2 | $14M | Sell |
314,058
-5,880
| -2% | -$263K | 0.1% | 232 |
|
|
2014
Q1 | $13.5M | Sell |
319,938
-3,733
| -1% | -$157K | 0.1% | 240 |
|
|
2013
Q4 | $14.5M | Buy |
323,671
+5,244
| +2% | +$235K | 0.11% | 212 |
|
|
2013
Q3 | $13.1M | Buy |
318,427
+5,094
| +2% | +$210K | 0.11% | 217 |
|
|
2013
Q2 | $12.6M | Buy |
+313,333
| New | +$12.6M | 0.11% | 213 |
|