CT
Coastline Trust’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
22,927
+57
| +0.2% | +$13K | 0.6% | 35 |
|
|
2025
Q1 | $5.29M | Sell |
22,870
-956
| -4% | -$221K | 0.66% | 34 |
|
|
2024
Q4 | $4.81M | Buy |
23,826
+2,291
| +11% | +$462K | 0.56% | 40 |
|
|
2024
Q3 | $4.47M | Buy |
21,535
+478
| +2% | +$99.2K | 0.53% | 43 |
|
|
2024
Q2 | $4.49M | Buy |
21,057
+229
| +1% | +$48.9K | 0.53% | 41 |
|
|
2024
Q1 | $4.44M | Sell |
20,828
-118
| -0.6% | -$25.2K | 0.54% | 41 |
|
|
2023
Q4 | $3.75M | Sell |
20,946
-220
| -1% | -$39.4K | 0.5% | 50 |
|
|
2023
Q3 | $3.23M | Sell |
21,166
-682
| -3% | -$104K | 0.48% | 55 |
|
|
2023
Q2 | $3.79M | Sell |
21,848
-980
| -4% | -$170K | 0.53% | 52 |
|
|
2023
Q1 | $3.72M | Sell |
22,828
-77
| -0.3% | -$12.6K | 0.55% | 52 |
|
|
2022
Q4 | $3.59M | Sell |
22,905
-1,816
| -7% | -$285K | 0.54% | 54 |
|
|
2022
Q3 | $3.96M | Sell |
24,721
-1,400
| -5% | -$224K | 0.63% | 43 |
|
|
2022
Q2 | $4M | Sell |
26,121
-1,229
| -4% | -$188K | 0.59% | 50 |
|
|
2022
Q1 | $4.34M | Sell |
27,350
-35
| -0.1% | -$5.55K | 0.53% | 55 |
|
|
2021
Q4 | $4.57M | Sell |
27,385
-540
| -2% | -$90.1K | 0.52% | 58 |
|
|
2021
Q3 | $4.17M | Sell |
27,925
-390
| -1% | -$58.3K | 0.52% | 58 |
|
|
2021
Q2 | $3.97M | Sell |
28,315
-1,075
| -4% | -$151K | 0.49% | 65 |
|
|
2021
Q1 | $3.79M | Sell |
29,390
-330
| -1% | -$42.6K | 0.49% | 64 |
|
|
2020
Q4 | $3.5M | Buy |
29,720
+4,870
| +20% | +$574K | 0.47% | 71 |
|
|
2020
Q3 | $2.81M | Sell |
24,850
-565
| -2% | -$63.9K | 0.42% | 74 |
|
|
2020
Q2 | $2.69M | Buy |
25,415
+50
| +0.2% | +$5.3K | 0.43% | 76 |
|
|
2020
Q1 | $2.35M | Sell |
25,365
-1,095
| -4% | -$101K | 0.42% | 78 |
|
|
2019
Q4 | $3.02M | Buy |
26,460
+190
| +0.7% | +$21.7K | 0.42% | 85 |
|
|
2019
Q3 | $3.02M | Sell |
26,270
-3,075
| -10% | -$354K | 0.44% | 75 |
|
|
2019
Q2 | $3.39M | Sell |
29,345
-540
| -2% | -$62.3K | 0.49% | 65 |
|
|
2019
Q1 | $3.11M | Buy |
29,885
+1,515
| +5% | +$157K | 0.46% | 73 |
|
|
2018
Q4 | $2.53M | Sell |
28,370
-760
| -3% | -$67.6K | 0.44% | 79 |
|
|
2018
Q3 | $2.63M | Buy |
29,130
+1,140
| +4% | +$103K | 0.38% | 93 |
|
|
2018
Q2 | $2.28M | Buy |
27,990
+385
| +1% | +$31.3K | 0.34% | 105 |
|
|
2018
Q1 | $2.32M | Sell |
27,605
-1,645
| -6% | -$138K | 0.36% | 102 |
|
|
2017
Q4 | $2.53M | Sell |
29,250
-5
| -0% | -$432 | 0.38% | 94 |
|
|
2017
Q3 | $2.29M | Sell |
29,255
-290
| -1% | -$22.7K | 0.4% | 92 |
|
|
2017
Q2 | $2.17M | Sell |
29,545
-455
| -2% | -$33.4K | 0.39% | 95 |
|
|
2017
Q1 | $2.19M | Sell |
30,000
-155
| -0.5% | -$11.3K | 0.41% | 90 |
|
|
2016
Q4 | $2.14M | Sell |
30,155
-50
| -0.2% | -$3.55K | 0.42% | 89 |
|
|
2016
Q3 | $1.93M | Sell |
30,205
-660
| -2% | -$42.1K | 0.38% | 98 |
|
|
2016
Q2 | $2.05M | Sell |
30,865
-340
| -1% | -$22.5K | 0.41% | 95 |
|
|
2016
Q1 | $1.84M | Sell |
31,205
-365
| -1% | -$21.5K | 0.39% | 100 |
|
|
2015
Q4 | $1.69M | Hold |
31,570
| – | – | 0.37% | 107 |
|
|
2015
Q3 | $1.57M | Hold |
31,570
| – | – | 0.36% | 107 |
|
|
2015
Q2 | $1.46M | Buy |
31,570
+295
| +0.9% | +$13.7K | 0.31% | 121 |
|
|
2015
Q1 | $1.7M | Sell |
31,275
-1,685
| -5% | -$91.4K | 0.35% | 111 |
|
|
2014
Q4 | $1.69M | Buy |
32,960
+3,070
| +10% | +$158K | 0.35% | 106 |
|
|
2014
Q3 | $1.42M | Hold |
29,890
| – | – | 0.37% | 107 |
|
|
2014
Q2 | $1.34M | Buy |
29,890
+1,075
| +4% | +$48.1K | 0.35% | 115 |
|
|
2014
Q1 | $1.21M | Buy |
28,815
+1,070
| +4% | +$45K | 0.32% | 122 |
|
|
2013
Q4 | $1.25M | Hold |
27,745
| – | – | 0.34% | 114 |
|
|
2013
Q3 | $1.14M | Buy |
27,745
+1,405
| +5% | +$57.9K | 0.34% | 114 |
|
|
2013
Q2 | $1.06M | Buy |
+26,340
| New | +$1.06M | 0.33% | 115 |
|