CGH
Crossmark Global Holdings’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
25,906
-5,493
| -17% | -$1.26M | 0.1% | 224 |
|
|
2025
Q1 | $7.27M | Sell |
31,399
-28,317
| -47% | -$6.56M | 0.13% | 189 |
|
|
2024
Q4 | $12.1M | Buy |
59,716
+312
| +0.5% | +$63K | 0.22% | 107 |
|
|
2024
Q3 | $12.3M | Sell |
59,404
-7,619
| -11% | -$1.58M | 0.22% | 113 |
|
|
2024
Q2 | $14.3M | Buy |
67,023
+32,296
| +93% | +$6.89M | 0.27% | 83 |
|
|
2024
Q1 | $7.4M | Buy |
34,727
+1,608
| +5% | +$343K | 0.14% | 170 |
|
|
2023
Q4 | $5.93M | Sell |
33,119
-542
| -2% | -$97.1K | 0.12% | 195 |
|
|
2023
Q3 | $5.28M | Sell |
33,661
-1,061
| -3% | -$166K | 0.12% | 202 |
|
|
2023
Q2 | $5.66M | Sell |
34,722
-16,752
| -33% | -$2.73M | 0.12% | 202 |
|
|
2023
Q1 | $8.4M | Sell |
51,474
-39,042
| -43% | -$6.37M | 0.2% | 137 |
|
|
2022
Q4 | $14.2M | Buy |
90,516
+21,542
| +31% | +$3.38M | 0.35% | 71 |
|
|
2022
Q3 | $11.1M | Buy |
68,974
+3,842
| +6% | +$616K | 0.31% | 76 |
|
|
2022
Q2 | $9.96M | Sell |
65,132
-38,585
| -37% | -$5.9M | 0.26% | 94 |
|
|
2022
Q1 | $16.4M | Sell |
103,717
-3,477
| -3% | -$551K | 0.37% | 56 |
|
|
2021
Q4 | $17.9M | Buy |
107,194
+24,993
| +30% | +$4.17M | 0.39% | 54 |
|
|
2021
Q3 | $12.3M | Sell |
82,201
-36,020
| -30% | -$5.38M | 0.29% | 87 |
|
|
2021
Q2 | $16.6M | Sell |
118,221
-24,727
| -17% | -$3.46M | 0.39% | 53 |
|
|
2021
Q1 | $18.4M | Sell |
142,948
-675
| -0.5% | -$87.1K | 0.46% | 38 |
|
|
2020
Q4 | $16.9M | Buy |
143,623
+6,962
| +5% | +$821K | 0.43% | 44 |
|
|
2020
Q3 | $15.5M | Sell |
136,661
-2,835
| -2% | -$321K | 0.43% | 37 |
|
|
2020
Q2 | $14.8M | Buy |
139,496
+1,180
| +0.9% | +$125K | 0.43% | 40 |
|
|
2020
Q1 | $12.8M | Sell |
138,316
-7,390
| -5% | -$684K | 0.46% | 38 |
|
|
2019
Q4 | $16.6M | Buy |
145,706
+79,412
| +120% | +$9.05M | 0.46% | 46 |
|
|
2019
Q3 | $7.62M | Sell |
66,294
-1,658
| -2% | -$191K | 0.22% | 119 |
|
|
2019
Q2 | $7.84M | Sell |
67,952
-6,254
| -8% | -$722K | 0.22% | 119 |
|
|
2019
Q1 | $7.71M | Sell |
74,206
-1,814
| -2% | -$188K | 0.22% | 122 |
|
|
2018
Q4 | $6.77M | Buy |
76,020
+1,879
| +3% | +$167K | 0.21% | 124 |
|
|
2018
Q3 | $6.7M | Sell |
74,141
-3,143
| -4% | -$284K | 0.17% | 141 |
|
|
2018
Q2 | $6.29M | Sell |
77,284
-2,565
| -3% | -$209K | 0.17% | 140 |
|
|
2018
Q1 | $6.72M | Sell |
79,849
-5,277
| -6% | -$444K | 0.17% | 144 |
|
|
2017
Q4 | $7.35M | Buy |
85,126
+4,068
| +5% | +$351K | 0.18% | 145 |
|
|
2017
Q3 | $6.34M | Buy |
+81,058
| New | +$6.34M | 0.16% | 152 |
|
|
2016
Q3 | $6.34M | Buy |
+81,058
| New | +$6.34M | 0.16% | 152 |
|