CHC
City Holding Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
50,492
+1,569
| +3% | +$359K | 1.51% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
48,923
+69
| +0.1% | +$16K | 1.6% | 9 |
|
|
2024
Q4 | $9.86M | Buy |
48,854
+454
| +0.9% | +$91.6K | 1.4% | 13 |
|
|
2024
Q3 | $10M | Sell |
48,400
-139
| -0.3% | -$28.9K | 1.39% | 12 |
|
|
2024
Q2 | $10.4M | Buy |
48,539
+828
| +2% | +$177K | 1.53% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
47,711
+456
| +1% | +$97.2K | 1.53% | 10 |
|
|
2023
Q4 | $8.46M | Buy |
47,255
+1,243
| +3% | +$223K | 1.36% | 13 |
|
|
2023
Q3 | $7.01M | Buy |
46,012
+2,874
| +7% | +$438K | 1.25% | 15 |
|
|
2023
Q2 | $7.48M | Buy |
43,138
+325
| +0.8% | +$56.4K | 1.29% | 15 |
|
|
2023
Q1 | $6.99M | Sell |
42,813
-580
| -1% | -$94.6K | 1.26% | 15 |
|
|
2022
Q4 | $6.81M | Buy |
43,393
+268
| +0.6% | +$42K | 1.27% | 17 |
|
|
2022
Q3 | $6.91M | Buy |
43,125
+125
| +0.3% | +$20K | 1.37% | 13 |
|
|
2022
Q2 | $6.58M | Sell |
43,000
-242
| -0.6% | -$37K | 1.24% | 15 |
|
|
2022
Q1 | $6.85M | Sell |
43,242
-108
| -0.2% | -$17.1K | 1.11% | 18 |
|
|
2021
Q4 | $6.26M | Buy |
43,350
+128
| +0.3% | +$18.5K | 1.04% | 23 |
|
|
2021
Q3 | $6.46M | Buy |
43,222
+277
| +0.6% | +$41.4K | 1.1% | 22 |
|
|
2021
Q2 | $6.02M | Sell |
42,945
-631
| -1% | -$88.4K | 1.06% | 26 |
|
|
2021
Q1 | $5.62M | Sell |
43,576
-304
| -0.7% | -$39.2K | 1.07% | 27 |
|
|
2020
Q4 | $5.18M | Buy |
43,880
+509
| +1% | +$60K | 1.08% | 25 |
|
|
2020
Q3 | $4.91M | Buy |
43,371
+2,149
| +5% | +$243K | 1.12% | 23 |
|
|
2020
Q2 | $4.37M | Buy |
41,222
+728
| +2% | +$77.1K | 1.08% | 25 |
|
|
2020
Q1 | $3.75M | Buy |
40,494
+455
| +1% | +$42.1K | 1.13% | 22 |
|
|
2019
Q4 | $4.56M | Buy |
40,039
+609
| +2% | +$69.4K | 1.08% | 20 |
|
|
2019
Q3 | $4.53M | Buy |
39,430
+607
| +2% | +$69.8K | 1.17% | 17 |
|
|
2019
Q2 | $4.48M | Sell |
38,823
-143
| -0.4% | -$16.5K | 1.21% | 18 |
|
|
2019
Q1 | $4.05M | Buy |
38,966
+2,045
| +6% | +$212K | 1.14% | 18 |
|
|
2018
Q4 | $3.29M | Sell |
36,921
-150
| -0.4% | -$13.3K | 1.07% | 23 |
|
|
2018
Q3 | $3.35M | Buy |
37,071
+395
| +1% | +$35.7K | 0.96% | 27 |
|
|
2018
Q2 | $2.98M | Buy |
36,676
+1,305
| +4% | +$106K | 0.92% | 35 |
|
|
2018
Q1 | $2.98M | Buy |
35,371
+835
| +2% | +$70.2K | 0.95% | 31 |
|
|
2017
Q4 | $2.98M | Sell |
34,536
-66
| -0.2% | -$5.7K | 0.94% | 31 |
|
|
2017
Q3 | $2.71M | Sell |
34,602
-165
| -0.5% | -$12.9K | 0.91% | 32 |
|
|
2017
Q2 | $2.55M | Sell |
34,767
-345
| -1% | -$25.3K | 0.9% | 34 |
|
|
2017
Q1 | $2.56M | Sell |
35,112
-700
| -2% | -$51K | 0.96% | 26 |
|
|
2016
Q4 | $2.54M | Buy |
35,812
+2,750
| +8% | +$195K | 0.99% | 23 |
|
|
2016
Q3 | $2.11M | Sell |
33,062
-700
| -2% | -$44.6K | 0.91% | 28 |
|
|
2016
Q2 | $2.24M | Sell |
33,762
-350
| -1% | -$23.2K | 1% | 24 |
|
|
2016
Q1 | $2.01M | Sell |
34,112
-350
| -1% | -$20.7K | 1.01% | 24 |
|
|
2015
Q4 | $1.84M | Sell |
34,462
-977
| -3% | -$52.1K | 0.95% | 26 |
|
|
2015
Q3 | $1.77M | Sell |
35,439
-125
| -0.4% | -$6.23K | 0.96% | 28 |
|
|
2015
Q2 | $1.65M | Buy |
35,564
+3,525
| +11% | +$163K | 0.84% | 37 |
|
|
2015
Q1 | $1.74M | Sell |
32,039
-616
| -2% | -$33.4K | 0.89% | 30 |
|
|
2014
Q4 | $1.68M | Sell |
32,655
-484
| -1% | -$24.8K | 0.88% | 31 |
|
|
2014
Q3 | $1.58M | Sell |
33,139
-625
| -2% | -$29.7K | 0.87% | 31 |
|
|
2014
Q2 | $1.52M | Buy |
33,764
+3,473
| +11% | +$156K | 0.87% | 31 |
|
|
2014
Q1 | $1.27M | Buy |
30,291
+2,200
| +8% | +$92.5K | 0.78% | 46 |
|
|
2013
Q4 | $1.26M | Buy |
+28,091
| New | +$1.26M | 0.79% | 45 |
|