Colonial 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 | $7.05M | Sell |
30,830
-71
| -0.2% | -$16.2K | 1.03% | 25 |
|
2025
Q1 | $7.15M | Buy |
30,901
+747
| +2% | +$173K | 1.11% | 23 |
|
2024
Q4 | $6.08M | Buy |
30,154
+1,141
| +4% | +$230K | 0.9% | 32 |
|
2024
Q3 | $6.02M | Buy |
29,013
+92
| +0.3% | +$19.1K | 0.93% | 28 |
|
2024
Q2 | $6.17M | Buy |
28,921
+945
| +3% | +$202K | 1.09% | 22 |
|
2024
Q1 | $5.96M | Buy |
27,976
+166
| +0.6% | +$35.4K | 1.12% | 19 |
|
2023
Q4 | $4.98M | Buy |
27,810
+2,552
| +10% | +$457K | 1.04% | 22 |
|
2023
Q3 | $3.85M | Sell |
25,258
-703
| -3% | -$107K | 0.95% | 31 |
|
2023
Q2 | $4.5M | Sell |
25,961
-147
| -0.6% | -$25.5K | 1.08% | 23 |
|
2023
Q1 | $4.26M | Buy |
26,108
+525
| +2% | +$85.7K | 1.08% | 22 |
|
2022
Q4 | $4.01M | Buy |
25,583
+650
| +3% | +$102K | 1.1% | 24 |
|
2022
Q3 | $4M | Buy |
+24,933
| New | +$4M | 1.27% | 20 |
|