Dorsey & Whitney 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 | $1.46M | Sell |
6,402
-257
| -4% | -$58.8K | 0.08% | 201 |
|
|
2025
Q1 | $1.54M | Buy |
6,659
+127
| +2% | +$29.4K | 0.09% | 201 |
|
|
2024
Q4 | $1.32M | Buy |
6,532
+80
| +1% | +$16.1K | 0.07% | 214 |
|
|
2024
Q3 | $1.34M | Sell |
6,452
-367
| -5% | -$76.2K | 0.07% | 217 |
|
|
2024
Q2 | $1.45M | Buy |
6,819
+40
| +0.6% | +$8.53K | 0.1% | 167 |
|
|
2024
Q1 | $1.44M | Sell |
6,779
-2
| -0% | -$426 | 0.1% | 173 |
|
|
2023
Q4 | $1.21M | Sell |
6,781
-114
| -2% | -$20.4K | 0.09% | 190 |
|
|
2023
Q3 | $1.05M | Sell |
6,895
-33
| -0.5% | -$5.03K | 0.09% | 196 |
|
|
2023
Q2 | $1.2M | Buy |
6,928
+185
| +3% | +$32.1K | 0.1% | 188 |
|
|
2023
Q1 | $1.1M | Sell |
6,743
-166
| -2% | -$27.1K | 0.1% | 187 |
|
|
2022
Q4 | $1.08M | Buy |
6,909
+61
| +0.9% | +$9.57K | 0.11% | 181 |
|
|
2022
Q3 | $1.1M | Buy |
6,848
+94
| +1% | +$15.1K | 0.11% | 168 |
|
|
2022
Q2 | $1.03M | Buy |
6,754
+219
| +3% | +$33.5K | 0.1% | 178 |
|
|
2022
Q1 | $1.04M | Buy |
6,535
+9
| +0.1% | +$1.43K | 0.09% | 193 |
|
|
2021
Q4 | $1.09M | Sell |
6,526
-7
| -0.1% | -$1.17K | 0.09% | 187 |
|
|
2021
Q3 | $976K | Buy |
6,533
+54
| +0.8% | +$8.07K | 0.09% | 191 |
|
|
2021
Q2 | $907K | Hold |
6,479
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $836K | Sell |
6,479
-174
| -3% | -$22.5K | 0.08% | 204 |
|
|
2020
Q4 | $786K | Buy |
6,653
+446
| +7% | +$52.7K | 0.09% | 189 |
|
|
2020
Q3 | $703K | Buy |
6,207
+202
| +3% | +$22.9K | 0.09% | 185 |
|
|
2020
Q2 | $637K | Buy |
6,005
+140
| +2% | +$14.9K | 0.09% | 197 |
|
|
2020
Q1 | $543K | Buy |
5,865
+67
| +1% | +$6.2K | 0.09% | 188 |
|
|
2019
Q4 | $661K | Sell |
5,798
-76
| -1% | -$8.66K | 0.09% | 188 |
|
|
2019
Q3 | $676K | Buy |
5,874
+412
| +8% | +$47.4K | 0.1% | 177 |
|
|
2019
Q2 | $631K | Buy |
5,462
+170
| +3% | +$19.6K | 0.1% | 174 |
|
|
2019
Q1 | $550K | Buy |
5,292
+55
| +1% | +$5.72K | 0.09% | 189 |
|
|
2018
Q4 | $466K | Sell |
5,237
-987
| -16% | -$87.8K | 0.08% | 195 |
|
|
2018
Q3 | $563K | Buy |
6,224
+30
| +0.5% | +$2.71K | 0.09% | 185 |
|
|
2018
Q2 | $503K | Hold |
6,194
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $521K | Buy |
6,194
+245
| +4% | +$20.6K | 0.1% | 165 |
|
|
2017
Q4 | $513K | Hold |
5,949
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $466K | Sell |
5,949
-25
| -0.4% | -$1.96K | 0.09% | 165 |
|
|
2017
Q2 | $438K | Buy |
5,974
+1,125
| +23% | +$82.5K | 0.09% | 179 |
|
|
2017
Q1 | $353K | Sell |
4,849
-360
| -7% | -$26.2K | 0.07% | 199 |
|
|
2016
Q4 | $369K | Sell |
5,209
-5
| -0.1% | -$354 | 0.08% | 166 |
|
|
2016
Q3 | $333K | Buy |
5,214
+17
| +0.3% | +$1.09K | 0.08% | 179 |
|
|
2016
Q2 | $344K | Buy |
5,197
+395
| +8% | +$26.1K | 0.08% | 171 |
|
|
2016
Q1 | $284K | Sell |
4,802
-62
| -1% | -$3.67K | 0.07% | 181 |
|
|
2015
Q4 | $259K | Sell |
4,864
-3
| -0.1% | -$160 | 0.07% | 195 |
|
|
2015
Q3 | $243K | Sell |
4,867
-287
| -6% | -$14.3K | 0.07% | 195 |
|
|
2015
Q2 | $239K | Sell |
5,154
-315
| -6% | -$14.6K | 0.06% | 208 |
|
|
2015
Q1 | $297K | Sell |
5,469
-504
| -8% | -$27.4K | 0.08% | 179 |
|
|
2014
Q4 | $307K | Sell |
5,973
-410
| -6% | -$21.1K | 0.08% | 175 |
|
|
2014
Q3 | $304K | Sell |
6,383
-152
| -2% | -$7.24K | 0.08% | 177 |
|
|
2014
Q2 | $293K | Sell |
6,535
-2,107
| -24% | -$94.5K | 0.06% | 185 |
|
|
2014
Q1 | $364K | Buy |
8,642
+1,264
| +17% | +$53.2K | 0.08% | 158 |
|
|
2013
Q4 | $331K | Hold |
7,378
| – | – | 0.09% | 178 |
|
|
2013
Q3 | $304K | Buy |
+7,378
| New | +$304K | 0.09% | 174 |
|