Field & Main Bank’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 | $2.63M | Sell |
11,500
-160
| -1% | -$36.6K | 0.86% | 37 |
|
|
2025
Q1 | $2.7M | Sell |
11,660
-155
| -1% | -$35.9K | 0.95% | 32 |
|
|
2024
Q4 | $2.38M | Buy |
11,815
+45
| +0.4% | +$9.08K | 0.84% | 38 |
|
|
2024
Q3 | $2.44M | Sell |
11,770
-5
| -0% | -$1.04K | 0.87% | 35 |
|
|
2024
Q2 | $2.51M | Buy |
11,775
+126
| +1% | +$26.9K | 0.94% | 33 |
|
|
2024
Q1 | $2.48M | Buy |
11,649
+54
| +0.5% | +$11.5K | 0.96% | 31 |
|
|
2023
Q4 | $2.08M | Buy |
11,595
+220
| +2% | +$39.4K | 0.88% | 36 |
|
|
2023
Q3 | $1.73M | Sell |
11,375
-110
| -1% | -$16.8K | 0.81% | 38 |
|
|
2023
Q2 | $1.99M | Sell |
11,485
-135
| -1% | -$23.4K | 1.11% | 25 |
|
|
2023
Q1 | $1.9M | Buy |
11,620
+190
| +2% | +$31K | 1.13% | 22 |
|
|
2022
Q4 | $1.79M | Sell |
11,430
-95
| -0.8% | -$14.9K | 1.16% | 22 |
|
|
2022
Q3 | $1.85M | Sell |
11,525
-292
| -2% | -$46.8K | 1.24% | 22 |
|
|
2022
Q2 | $1.81M | Buy |
11,817
+1,902
| +19% | +$291K | 1.16% | 21 |
|
|
2022
Q1 | $1.57M | Sell |
9,915
-10
| -0.1% | -$1.59K | 0.95% | 33 |
|
|
2021
Q4 | $1.66M | Sell |
9,925
-125
| -1% | -$20.9K | 0.95% | 34 |
|
|
2021
Q3 | $1.5M | Sell |
10,050
-640
| -6% | -$95.6K | 0.99% | 32 |
|
|
2021
Q2 | $1.5M | Sell |
10,690
-65
| -0.6% | -$9.11K | 0.96% | 34 |
|
|
2021
Q1 | $1.39M | Sell |
10,755
-105
| -1% | -$13.6K | 1% | 32 |
|
|
2020
Q4 | $1.28M | Sell |
10,860
-1,075
| -9% | -$127K | 0.95% | 35 |
|
|
2020
Q3 | $1.35M | Buy |
11,935
+15
| +0.1% | +$1.7K | 1.04% | 30 |
|
|
2020
Q2 | $1.26M | Buy |
+11,920
| New | +$1.26M | 1.08% | 27 |
|
|
2019
Q4 | $1.3M | Buy |
11,435
+460
| +4% | +$52.4K | 1.08% | 31 |
|
|
2019
Q3 | $1.26M | Buy |
10,975
+960
| +10% | +$110K | 1.14% | 27 |
|
|
2019
Q2 | $1.16M | Sell |
10,015
-10
| -0.1% | -$1.15K | 1.06% | 32 |
|
|
2019
Q1 | $1.04M | Buy |
+10,025
| New | +$1.04M | 0.98% | 35 |
|
|
2018
Q3 | $978K | Sell |
10,822
-376
| -3% | -$34K | 0.87% | 36 |
|
|
2018
Q2 | $1.01M | Buy |
11,198
+873
| +8% | +$78.6K | 0.92% | 35 |
|
|
2018
Q1 | $869K | Buy |
10,325
+600
| +6% | +$50.5K | 0.85% | 40 |
|
|
2017
Q4 | $839K | Buy |
+9,725
| New | +$839K | 0.8% | 39 |
|
|
2015
Q2 | $655K | Sell |
14,125
-100
| -0.7% | -$4.64K | 0.62% | 64 |
|
|
2015
Q1 | $771K | Buy |
14,225
+300
| +2% | +$16.3K | 0.71% | 56 |
|
|
2014
Q4 | $714K | Sell |
13,925
-2,750
| -16% | -$141K | 0.67% | 60 |
|
|
2014
Q3 | $792K | Buy |
16,675
+450
| +3% | +$21.4K | 0.75% | 60 |
|
|
2014
Q2 | $726K | Buy |
16,225
+375
| +2% | +$16.8K | 0.68% | 63 |
|
|
2014
Q1 | $667K | Buy |
15,850
+1,000
| +7% | +$42.1K | 0.64% | 64 |
|
|
2013
Q4 | $666K | Buy |
+14,850
| New | +$666K | 0.65% | 66 |
|