Diversified 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 | $1.32M | Buy |
5,783
+198
| +4% | +$45.3K | 0.03% | 319 |
|
|
2025
Q1 | $1.29M | Sell |
5,585
-903
| -14% | -$209K | 0.03% | 295 |
|
|
2024
Q4 | $1.31M | Sell |
6,488
-543
| -8% | -$110K | 0.03% | 309 |
|
|
2024
Q3 | $1.46M | Buy |
7,031
+2,016
| +40% | +$419K | 0.04% | 282 |
|
|
2024
Q2 | $1.07M | Buy |
5,015
+744
| +17% | +$159K | 0.03% | 313 |
|
|
2024
Q1 | $911K | Buy |
4,271
+2,521
| +144% | +$537K | 0.03% | 342 |
|
|
2023
Q4 | $314K | Sell |
1,750
-26,488
| -94% | -$4.75M | 0.01% | 647 |
|
|
2023
Q3 | $4.3M | Sell |
28,238
-2,899
| -9% | -$442K | 0.16% | 73 |
|
|
2023
Q2 | $5.4M | Buy |
31,137
+451
| +1% | +$78.2K | 0.2% | 65 |
|
|
2023
Q1 | $5.01M | Buy |
30,686
+5,880
| +24% | +$959K | 0.19% | 68 |
|
|
2022
Q4 | $3.89M | Sell |
24,806
-3,190
| -11% | -$501K | 0.16% | 77 |
|
|
2022
Q3 | $4.49M | Buy |
27,996
+239
| +0.9% | +$38.3K | 0.2% | 64 |
|
|
2022
Q2 | $4.25M | Sell |
27,757
-9,497
| -25% | -$1.45M | 0.18% | 69 |
|
|
2022
Q1 | $5.91M | Sell |
37,254
-761
| -2% | -$121K | 0.21% | 60 |
|
|
2021
Q4 | $6.35M | Buy |
38,015
+407
| +1% | +$67.9K | 0.21% | 63 |
|
|
2021
Q3 | $5.62M | Buy |
37,608
+3,390
| +10% | +$506K | 0.2% | 63 |
|
|
2021
Q2 | $4.79M | Buy |
34,218
+1,686
| +5% | +$236K | 0.17% | 73 |
|
|
2021
Q1 | $4.2M | Buy |
32,532
+7,981
| +33% | +$1.03M | 0.16% | 76 |
|
|
2020
Q4 | $2.9M | Buy |
24,551
+512
| +2% | +$60.4K | 0.12% | 97 |
|
|
2020
Q3 | $2.72M | Sell |
24,039
-354
| -1% | -$40.1K | 0.13% | 92 |
|
|
2020
Q2 | $2.58M | Buy |
24,393
+9,115
| +60% | +$965K | 0.13% | 84 |
|
|
2020
Q1 | $1.41M | Buy |
15,278
+13,314
| +678% | +$1.23M | 0.08% | 106 |
|
|
2019
Q4 | $224K | Buy |
+1,964
| New | +$224K | 0.01% | 401 |
|