CB
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CNB Bank’s Waste Management WM Stock Holding History

CNB Bank’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$95.9K Hold
419
– – 0.05% 190
2025
Q1 		$97K Hold
419
– – 0.05% 189
2024
Q4 		$84.6K Sell
419
-191
-31% -$38.5K 0.04% 198
2024
Q3 		$127K Hold
610
– – 0.06% 185
2024
Q2 		$130K Hold
610
– – 0.06% 181
2024
Q1 		$130K Buy
610
+191
+46% +$40.7K 0.06% 182
2023
Q4 		$75K Hold
419
– – 0.04% 209
2023
Q3 		$63.9K Buy
419
+114
+37% +$17.4K 0.04% 215
2023
Q2 		$52.9K Hold
305
– – 0.03% 226
2023
Q1 		$49.8K Sell
305
-20
-6% -$3.26K 0.03% 221
2022
Q4 		$51K Buy
325
+20
+7% +$3.14K 0.03% 216
2022
Q3 		$49K Hold
305
– – 0.03% 222
2022
Q2 		$47K Hold
305
– – 0.03% 215
2022
Q1 		$48K Hold
305
– – 0.03% 224
2021
Q4 		$51K Hold
305
– – 0.03% 223
2021
Q3 		$46K Hold
305
– – 0.03% 233
2021
Q2 		$43K Hold
305
– – 0.03% 241
2021
Q1 		$39K Hold
305
– – 0.03% 242
2020
Q4 		$36K Hold
305
– – 0.03% 245
2020
Q3 		$35K Hold
305
– – 0.03% 233
2020
Q2 		$32K Hold
305
– – 0.03% 237
2020
Q1 		$28K Buy
305
+200
+190% +$18.4K 0.03% 243
2019
Q4 		$12K Hold
105
– – 0.01% 314
2019
Q3 		$12K Hold
105
– – 0.01% 312
2019
Q2 		$12K Hold
105
– – 0.01% 350
2019
Q1 		$11K Buy
105
+18
+21% +$1.89K 0.01% 279
2018
Q4 		$8K Hold
87
– – 0.01% 275
2018
Q3 		$8K Hold
87
– – ﹤0.01% 254
2018
Q2 		$7K Hold
87
– – ﹤0.01% 259
2018
Q1 		$7K Hold
87
– – ﹤0.01% 251
2017
Q4 		$8K Buy
+87
New +$8K ﹤0.01% 267