Fiduciary 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 | $5.16M | Sell |
22,555
-103
| -0.5% | -$23.6K | 0.06% | 168 |
|
|
2025
Q1 | $5.25M | Buy |
22,658
+8,235
| +57% | +$1.91M | 0.07% | 162 |
|
|
2024
Q4 | $2.91M | Buy |
14,423
+2,029
| +16% | +$409K | 0.04% | 220 |
|
|
2024
Q3 | $2.57M | Buy |
12,394
+7
| +0.1% | +$1.45K | 0.04% | 236 |
|
|
2024
Q2 | $2.64M | Sell |
12,387
-71
| -0.6% | -$15.1K | 0.04% | 218 |
|
|
2024
Q1 | $2.66M | Hold |
12,458
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $2.23M | Buy |
12,458
+819
| +7% | +$147K | 0.04% | 230 |
|
|
2023
Q3 | $1.77M | Buy |
11,639
+780
| +7% | +$119K | 0.03% | 243 |
|
|
2023
Q2 | $1.88M | Buy |
10,859
+712
| +7% | +$123K | 0.03% | 237 |
|
|
2023
Q1 | $1.66M | Sell |
10,147
-1,689
| -14% | -$276K | 0.03% | 255 |
|
|
2022
Q4 | $1.86M | Sell |
11,836
-219
| -2% | -$34.4K | 0.04% | 250 |
|
|
2022
Q3 | $1.93M | Buy |
12,055
+522
| +5% | +$83.7K | 0.04% | 235 |
|
|
2022
Q2 | $1.76M | Buy |
11,533
+648
| +6% | +$99.1K | 0.04% | 253 |
|
|
2022
Q1 | $1.73M | Buy |
10,885
+180
| +2% | +$28.5K | 0.03% | 274 |
|
|
2021
Q4 | $1.79M | Buy |
10,705
+31
| +0.3% | +$5.17K | 0.03% | 266 |
|
|
2021
Q3 | $1.59M | Buy |
10,674
+199
| +2% | +$29.7K | 0.03% | 266 |
|
|
2021
Q2 | $1.47M | Buy |
10,475
+2,000
| +24% | +$280K | 0.03% | 278 |
|
|
2021
Q1 | $1.09M | Buy |
8,475
+1,706
| +25% | +$220K | 0.02% | 319 |
|
|
2020
Q4 | $799K | Buy |
6,769
+262
| +4% | +$30.9K | 0.02% | 361 |
|
|
2020
Q3 | $736K | Sell |
6,507
-30
| -0.5% | -$3.39K | 0.02% | 335 |
|
|
2020
Q2 | $693K | Sell |
6,537
-729
| -10% | -$77.3K | 0.02% | 334 |
|
|
2020
Q1 | $673K | Sell |
7,266
-296
| -4% | -$27.4K | 0.02% | 302 |
|
|
2019
Q4 | $862K | Buy |
7,562
+2,176
| +40% | +$248K | 0.02% | 302 |
|
|
2019
Q3 | $620K | Buy |
5,386
+2,425
| +82% | +$279K | 0.02% | 341 |
|
|
2019
Q2 | $342K | Buy |
2,961
+505
| +21% | +$58.3K | 0.01% | 406 |
|
|
2019
Q1 | $255K | Hold |
2,456
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $218K | Sell |
2,456
-200
| -8% | -$17.8K | 0.01% | 422 |
|
|
2018
Q3 | $240K | Hold |
2,656
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $216K | Hold |
2,656
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $223K | Hold |
2,656
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $230K | Hold |
2,656
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $208K | Hold |
2,656
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $195K | Buy |
+2,656
| New | +$195K | 0.01% | 440 |
|