Equitable 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 | $1.4M | Hold |
6,118
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $1.42M | Buy |
6,118
+171
| +3% | +$39.6K | 0.08% | 179 |
|
|
2024
Q4 | $1.2M | Sell |
5,947
-300
| -5% | -$60.5K | 0.07% | 196 |
|
|
2024
Q3 | $1.3M | Sell |
6,247
-160
| -2% | -$33.2K | 0.08% | 175 |
|
|
2024
Q2 | $1.37M | Buy |
6,407
+427
| +7% | +$91.1K | 0.09% | 151 |
|
|
2024
Q1 | $1.27M | Buy |
5,980
+2,033
| +52% | +$433K | 0.09% | 165 |
|
|
2023
Q4 | $707K | Hold |
3,947
| – | – | 0.05% | 226 |
|
|
2023
Q3 | $602K | Hold |
3,947
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $684K | Hold |
3,947
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $644K | Sell |
3,947
-19
| -0.5% | -$3.1K | 0.05% | 221 |
|
|
2022
Q4 | $622K | Hold |
3,966
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $635K | Hold |
3,966
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $607K | Sell |
3,966
-63
| -2% | -$9.64K | 0.05% | 229 |
|
|
2022
Q1 | $639K | Hold |
4,029
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $672K | Sell |
4,029
-637
| -14% | -$106K | 0.04% | 214 |
|
|
2021
Q3 | $697K | Sell |
4,666
-152
| -3% | -$22.7K | 0.04% | 209 |
|
|
2021
Q2 | $675K | Sell |
4,818
-473
| -9% | -$66.3K | 0.04% | 218 |
|
|
2021
Q1 | $683K | Hold |
5,291
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $624K | Sell |
5,291
-220
| -4% | -$25.9K | 0.05% | 227 |
|
|
2020
Q3 | $624K | Sell |
5,511
-38
| -0.7% | -$4.3K | 0.05% | 218 |
|
|
2020
Q2 | $588K | Buy |
5,549
+1,125
| +25% | +$119K | 0.05% | 204 |
|
|
2020
Q1 | $409K | Buy |
4,424
+220
| +5% | +$20.3K | 0.04% | 229 |
|
|
2019
Q4 | $479K | Hold |
4,204
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $483K | Hold |
4,204
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $485K | Buy |
4,204
+76
| +2% | +$8.77K | 0.05% | 201 |
|
|
2019
Q1 | $429K | Sell |
4,128
-79
| -2% | -$8.21K | 0.05% | 210 |
|
|
2018
Q4 | $374K | Buy |
4,207
+200
| +5% | +$17.8K | 0.05% | 201 |
|
|
2018
Q3 | $362K | Hold |
4,007
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $326K | Buy |
+4,007
| New | +$326K | 0.04% | 223 |
|