Chicago 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 | $1.34M | Buy |
5,862
+1,710
| +41% | +$391K | 0.19% | 104 |
|
|
2025
Q1 | $961K | Sell |
4,152
-1,193
| -22% | -$276K | 0.17% | 123 |
|
|
2024
Q4 | $1.08M | Buy |
5,345
+1,471
| +38% | +$297K | 0.19% | 114 |
|
|
2024
Q3 | $804K | Buy |
3,874
+285
| +8% | +$59.2K | 0.14% | 145 |
|
|
2024
Q2 | $766K | Buy |
3,589
+546
| +18% | +$116K | 0.16% | 129 |
|
|
2024
Q1 | $649K | Sell |
3,043
-146
| -5% | -$31.1K | 0.13% | 151 |
|
|
2023
Q4 | $571K | Buy |
3,189
+311
| +11% | +$55.7K | 0.13% | 161 |
|
|
2023
Q3 | $439K | Buy |
2,878
+140
| +5% | +$21.3K | 0.11% | 177 |
|
|
2023
Q2 | $475K | Sell |
2,738
-155
| -5% | -$26.9K | 0.11% | 172 |
|
|
2023
Q1 | $472K | Sell |
2,893
-1,064
| -27% | -$174K | 0.12% | 172 |
|
|
2022
Q4 | $620K | Buy |
3,957
+85
| +2% | +$13.3K | 0.15% | 149 |
|
|
2022
Q3 | $620K | Sell |
3,872
-46
| -1% | -$7.37K | 0.16% | 144 |
|
|
2022
Q2 | $599K | Sell |
3,918
-260
| -6% | -$39.8K | 0.15% | 148 |
|
|
2022
Q1 | $662K | Sell |
4,178
-431
| -9% | -$68.3K | 0.14% | 150 |
|
|
2021
Q4 | $769K | Buy |
4,609
+250
| +6% | +$41.7K | 0.15% | 155 |
|
|
2021
Q3 | $651K | Sell |
4,359
-119
| -3% | -$17.8K | 0.14% | 167 |
|
|
2021
Q2 | $627K | Buy |
4,478
+168
| +4% | +$23.5K | 0.15% | 157 |
|
|
2021
Q1 | $556K | Sell |
4,310
-160
| -4% | -$20.6K | 0.19% | 112 |
|
|
2020
Q4 | $527K | Sell |
4,470
-310
| -6% | -$36.5K | 0.18% | 128 |
|
|
2020
Q3 | $541K | Sell |
4,780
-400
| -8% | -$45.3K | 0.23% | 111 |
|
|
2020
Q2 | $549K | Sell |
5,180
-396
| -7% | -$42K | 0.24% | 106 |
|
|
2020
Q1 | $516K | Buy |
5,576
+149
| +3% | +$13.8K | 0.26% | 98 |
|
|
2019
Q4 | $618K | Sell |
5,427
-25
| -0.5% | -$2.85K | 0.25% | 100 |
|
|
2019
Q3 | $627K | Buy |
5,452
+69
| +1% | +$7.94K | 0.26% | 98 |
|
|
2019
Q2 | $621 | Sell |
5,383
-1,550
| -22% | -$179 | 0.26% | 101 |
|
|
2019
Q1 | $720 | Buy |
6,933
+100
| +1% | +$10 | 0.31% | 86 |
|
|
2018
Q4 | $608 | Buy |
6,833
+700
| +11% | +$62 | 0.29% | 92 |
|
|
2018
Q3 | $554K | Buy |
6,133
+1,200
| +24% | +$108K | 0.22% | 99 |
|
|
2018
Q2 | $401K | Buy |
4,933
+500
| +11% | +$40.6K | 0.17% | 107 |
|
|
2018
Q1 | $373K | Sell |
4,433
-300
| -6% | -$25.2K | 0.16% | 108 |
|
|
2017
Q4 | $409K | Sell |
4,733
-245
| -5% | -$21.2K | 0.16% | 107 |
|
|
2017
Q3 | $390 | Hold |
4,978
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $365 | Sell |
4,978
-50
| -1% | -$4 | 0.16% | 109 |
|
|
2017
Q1 | $367 | Sell |
5,028
-3,350
| -40% | -$245 | 0.16% | 112 |
|
|
2016
Q4 | $594K | Sell |
8,378
-3,872
| -32% | -$275K | 0.26% | 95 |
|
|
2016
Q3 | $781K | Sell |
12,250
-1,325
| -10% | -$84.5K | 0.34% | 82 |
|
|
2016
Q2 | $900K | Sell |
13,575
-1,470
| -10% | -$97.5K | 0.37% | 83 |
|
|
2016
Q1 | $888K | Sell |
15,045
-3,300
| -18% | -$195K | 0.37% | 82 |
|
|
2015
Q4 | $979K | Sell |
18,345
-7,417
| -29% | -$396K | 0.38% | 86 |
|
|
2015
Q3 | $1.28M | Sell |
25,762
-19,115
| -43% | -$952K | 0.49% | 68 |
|
|
2015
Q2 | $2.08M | Buy |
44,877
+1,900
| +4% | +$88.1K | 0.73% | 45 |
|
|
2015
Q1 | $2.33M | Buy |
+42,977
| New | +$2.33M | 0.8% | 40 |
|