Fiduciary Trust International of Pennsylvania’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.9M | Buy |
139,304
+12,864
| +10% | +$1.19M | 0.6% | 53 |
|
|
2019
Q4 | $14.4M | Sell |
126,440
-2,529
| -2% | -$288K | 0.54% | 47 |
|
|
2019
Q3 | $14.8M | Buy |
128,969
+4,052
| +3% | +$466K | 0.59% | 49 |
|
|
2019
Q2 | $14.4M | Buy |
124,917
+1,010
| +0.8% | +$117K | 0.59% | 49 |
|
|
2019
Q1 | $12.9M | Buy |
123,907
+14,027
| +13% | +$1.46M | 0.55% | 46 |
|
|
2018
Q4 | $9.78M | Buy |
109,880
+19,779
| +22% | +$1.76M | 0.49% | 50 |
|
|
2018
Q3 | $8.14M | Buy |
90,101
+300
| +0.3% | +$27.1K | 0.34% | 76 |
|
|
2018
Q2 | $7.3M | Hold |
89,801
| – | – | 0.33% | 82 |
|
|
2018
Q1 | $7.55M | Sell |
89,801
-2,045
| -2% | -$172K | 0.35% | 87 |
|
|
2017
Q4 | $7.93M | Sell |
91,846
-2,272
| -2% | -$196K | 0.35% | 87 |
|
|
2017
Q3 | $7.37M | Sell |
94,118
-1,464
| -2% | -$115K | 0.36% | 82 |
|
|
2017
Q2 | $7.01M | Buy |
95,582
+48,548
| +103% | +$3.56M | 0.35% | 84 |
|
|
2017
Q1 | $3.43M | Sell |
47,034
-1,249
| -3% | -$91.1K | 0.26% | 106 |
|
|
2016
Q4 | $3.42M | Sell |
48,283
-180
| -0.4% | -$12.8K | 0.27% | 106 |
|
|
2016
Q3 | $3.09M | Buy |
48,463
+1,373
| +3% | +$87.5K | 0.25% | 109 |
|
|
2016
Q2 | $3.12M | Buy |
47,090
+585
| +1% | +$38.8K | 0.25% | 106 |
|
|
2016
Q1 | $2.74M | Sell |
46,505
-166
| -0.4% | -$9.8K | 0.23% | 104 |
|
|
2015
Q4 | $2.49M | Sell |
46,671
-167
| -0.4% | -$8.91K | 0.21% | 111 |
|
|
2015
Q3 | $2.33M | Sell |
46,838
-53,020
| -53% | -$2.64M | 0.22% | 109 |
|
|
2015
Q2 | $4.63M | Buy |
99,858
+40,340
| +68% | +$1.87M | 0.27% | 101 |
|
|
2015
Q1 | $3.23M | Buy |
59,518
+3,075
| +5% | +$167K | 0.21% | 125 |
|
|
2014
Q4 | $2.9M | Buy |
56,443
+1,100
| +2% | +$56.5K | 0.19% | 130 |
|
|
2014
Q3 | $2.63M | Buy |
55,343
+175
| +0.3% | +$8.32K | 0.18% | 130 |
|
|
2014
Q2 | $2.47M | Buy |
55,168
+350
| +0.6% | +$15.7K | 0.17% | 133 |
|
|
2014
Q1 | $2.31M | Sell |
54,818
-1,975
| -3% | -$83.1K | 0.17% | 136 |
|
|
2013
Q4 | $2.55M | Buy |
56,793
+4,285
| +8% | +$192K | 0.19% | 132 |
|
|
2013
Q3 | $2.17M | Buy |
52,508
+3,075
| +6% | +$127K | 0.18% | 141 |
|
|
2013
Q2 | $1.99M | Buy |
+49,433
| New | +$1.99M | 0.18% | 141 |
|