CoreFirst Bank & 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 | $73.2K | Buy |
+320
| New | +$73.2K | 0.04% | 189 |
|
|
2025
Q1 | – | Sell |
-440
| Closed | -$88.8K | – | 344 |
|
|
2024
Q4 | $88.8K | Hold |
440
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $91.3K | Buy |
+440
| New | +$91.3K | 0.05% | 170 |
|
|
2024
Q2 | – | Sell |
-440
| Closed | -$93.8K | – | 347 |
|
|
2024
Q1 | $93.8K | Sell |
440
-50
| -10% | -$10.7K | 0.06% | 172 |
|
|
2023
Q4 | $87.8K | Sell |
490
-150
| -23% | -$26.9K | 0.06% | 178 |
|
|
2023
Q3 | $97.6K | Hold |
640
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $111K | Hold |
640
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $104K | Sell |
640
-1,150
| -64% | -$188K | 0.08% | 163 |
|
|
2022
Q4 | $281K | Sell |
1,790
-160
| -8% | -$25.1K | 0.21% | 103 |
|
|
2022
Q3 | $312K | Hold |
1,950
| – | – | 0.27% | 86 |
|
|
2022
Q2 | $298K | Hold |
1,950
| – | – | 0.24% | 96 |
|
|
2022
Q1 | $309K | Buy |
1,950
+150
| +8% | +$23.8K | 0.21% | 106 |
|
|
2021
Q4 | $300K | Sell |
1,800
-108
| -6% | -$18K | 0.19% | 108 |
|
|
2021
Q3 | $285K | Hold |
1,908
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $267K | Hold |
1,908
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $246K | Hold |
1,908
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $225K | Buy |
+1,908
| New | +$225K | 0.17% | 116 |
|