Cullen/Frost Bankers’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 | $1.5M | Sell |
6,558
-650
| -9% | -$149K | 0.02% | 279 |
|
|
2025
Q1 | $1.67M | Buy |
7,208
+49
| +0.7% | +$11.3K | 0.02% | 264 |
|
|
2024
Q4 | $1.44M | Buy |
7,159
+12
| +0.2% | +$2.42K | 0.02% | 269 |
|
|
2024
Q3 | $1.48M | Sell |
7,147
-16
| -0.2% | -$3.32K | 0.02% | 263 |
|
|
2024
Q2 | $1.53M | Sell |
7,163
-1,105
| -13% | -$236K | 0.02% | 259 |
|
|
2024
Q1 | $1.76M | Sell |
8,268
-3,168
| -28% | -$675K | 0.03% | 259 |
|
|
2023
Q4 | $2.05M | Sell |
11,436
-2,582
| -18% | -$462K | 0.03% | 237 |
|
|
2023
Q3 | $2.14M | Sell |
14,018
-2,741
| -16% | -$418K | 0.04% | 234 |
|
|
2023
Q2 | $2.91M | Sell |
16,759
-330
| -2% | -$57.2K | 0.05% | 226 |
|
|
2023
Q1 | $2.79M | Sell |
17,089
-352
| -2% | -$57.4K | 0.05% | 225 |
|
|
2022
Q4 | $2.74M | Sell |
17,441
-107
| -0.6% | -$16.8K | 0.05% | 218 |
|
|
2022
Q3 | $2.81M | Sell |
17,548
-1,775
| -9% | -$284K | 0.06% | 207 |
|
|
2022
Q2 | $2.96M | Hold |
19,323
| – | – | 0.07% | 203 |
|
|
2022
Q1 | $3.06M | Sell |
19,323
-746
| -4% | -$118K | 0.06% | 215 |
|
|
2021
Q4 | $3.35M | Sell |
20,069
-240
| -1% | -$40.1K | 0.06% | 212 |
|
|
2021
Q3 | $3.03M | Sell |
20,309
-117
| -0.6% | -$17.5K | 0.06% | 213 |
|
|
2021
Q2 | $2.86M | Sell |
20,426
-834
| -4% | -$117K | 0.06% | 223 |
|
|
2021
Q1 | $2.74M | Buy |
21,260
+3,897
| +22% | +$503K | 0.06% | 224 |
|
|
2020
Q4 | $2.05M | Sell |
17,363
-268
| -2% | -$31.6K | 0.05% | 235 |
|
|
2020
Q3 | $2M | Sell |
17,631
-131
| -0.7% | -$14.8K | 0.05% | 227 |
|
|
2020
Q2 | $1.88M | Buy |
17,762
+4,100
| +30% | +$434K | 0.05% | 228 |
|
|
2020
Q1 | $1.27M | Sell |
13,662
-3,110
| -19% | -$288K | 0.04% | 234 |
|
|
2019
Q4 | $1.91M | Buy |
16,772
+12,378
| +282% | +$1.41M | 0.05% | 227 |
|
|
2019
Q3 | $505K | Buy |
4,394
+43
| +1% | +$4.94K | 0.02% | 310 |
|
|
2019
Q2 | $502K | Hold |
4,351
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $452K | Sell |
4,351
-834
| -16% | -$86.6K | 0.01% | 305 |
|
|
2018
Q4 | $461K | Buy |
5,185
+1,498
| +41% | +$133K | 0.02% | 292 |
|
|
2018
Q3 | $333K | Sell |
3,687
-2,049
| -36% | -$185K | 0.01% | 335 |
|
|
2018
Q2 | $467K | Sell |
5,736
-1,178
| -17% | -$95.9K | 0.01% | 297 |
|
|
2018
Q1 | $582K | Sell |
6,914
-72
| -1% | -$6.06K | 0.02% | 288 |
|
|
2017
Q4 | $603K | Sell |
6,986
-133
| -2% | -$11.5K | 0.02% | 275 |
|
|
2017
Q3 | $557K | Buy |
7,119
+2,237
| +46% | +$175K | 0.02% | 277 |
|
|
2017
Q2 | $358K | Sell |
4,882
-1,422
| -23% | -$104K | 0.01% | 305 |
|
|
2017
Q1 | $460K | Sell |
6,304
-147
| -2% | -$10.7K | 0.02% | 285 |
|
|
2016
Q4 | $457K | Sell |
6,451
-220
| -3% | -$15.6K | 0.02% | 283 |
|
|
2016
Q3 | $425K | Buy |
6,671
+445
| +7% | +$28.4K | 0.02% | 280 |
|
|
2016
Q2 | $413K | Sell |
6,226
-147
| -2% | -$9.75K | 0.02% | 286 |
|
|
2016
Q1 | $376K | Buy |
6,373
+263
| +4% | +$15.5K | 0.01% | 291 |
|
|
2015
Q4 | $326K | Buy |
6,110
+110
| +2% | +$5.87K | 0.01% | 309 |
|
|
2015
Q3 | $298K | Sell |
6,000
-10
| -0.2% | -$497 | 0.01% | 324 |
|
|
2015
Q2 | $279K | Buy |
6,010
+18
| +0.3% | +$836 | 0.01% | 351 |
|
|
2015
Q1 | $325K | Buy |
5,992
+572
| +11% | +$31K | 0.01% | 333 |
|
|
2014
Q4 | $278K | Hold |
5,420
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $257K | Hold |
5,420
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $243K | Sell |
5,420
-1,000
| -16% | -$44.8K | 0.01% | 353 |
|
|
2014
Q1 | $270K | Buy |
6,420
+1,700
| +36% | +$71.5K | 0.01% | 337 |
|
|
2013
Q4 | $212K | Sell |
4,720
-717
| -13% | -$32.2K | 0.01% | 356 |
|
|
2013
Q3 | $224K | Buy |
+5,437
| New | +$224K | 0.01% | 351 |
|