FineMark National Bank & 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 | $396K | Buy |
1,732
+85
| +5% | +$19.5K | 0.01% | 335 |
|
|
2025
Q1 | $381K | Buy |
1,647
+66
| +4% | +$15.3K | 0.01% | 328 |
|
|
2024
Q4 | $319K | Sell |
1,581
-283
| -15% | -$57.1K | 0.01% | 340 |
|
|
2024
Q3 | $387K | Sell |
1,864
-266
| -12% | -$55.2K | 0.01% | 319 |
|
|
2024
Q2 | $454K | Sell |
2,130
-529
| -20% | -$113K | 0.02% | 293 |
|
|
2024
Q1 | $567K | Sell |
2,659
-89
| -3% | -$19K | 0.02% | 266 |
|
|
2023
Q4 | $492K | Buy |
2,748
+90
| +3% | +$16.1K | 0.02% | 283 |
|
|
2023
Q3 | $405K | Buy |
2,658
+1,007
| +61% | +$154K | 0.02% | 294 |
|
|
2023
Q2 | $286K | Buy |
1,651
+68
| +4% | +$11.8K | 0.01% | 352 |
|
|
2023
Q1 | $258K | Buy |
+1,583
| New | +$258K | 0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-3,218
| Closed | -$537K | – | 474 |
|
|
2021
Q4 | $537K | Buy |
+3,218
| New | +$537K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-1,168
| Closed | -$82K | – | 1001 |
|
|
2016
Q4 | $82K | Buy |
1,168
+268
| +30% | +$18.8K | 0.01% | 519 |
|
|
2016
Q3 | $57K | Sell |
900
-1,601
| -64% | -$101K | 0.01% | 575 |
|
|
2016
Q2 | $165K | Sell |
2,501
-630
| -20% | -$41.6K | 0.02% | 334 |
|
|
2016
Q1 | $185K | Sell |
3,131
-11
| -0.4% | -$650 | 0.02% | 316 |
|
|
2015
Q4 | $167K | Sell |
3,142
-50
| -2% | -$2.66K | 0.02% | 347 |
|
|
2015
Q3 | $159K | Sell |
3,192
-600
| -16% | -$29.9K | 0.02% | 364 |
|
|
2015
Q2 | $176K | Buy |
3,792
+971
| +34% | +$45.1K | 0.02% | 359 |
|
|
2015
Q1 | $153K | Sell |
2,821
-215
| -7% | -$11.7K | 0.02% | 393 |
|
|
2014
Q4 | $156K | Sell |
3,036
-406
| -12% | -$20.9K | 0.02% | 396 |
|
|
2014
Q3 | $164K | Buy |
3,442
+72
| +2% | +$3.43K | 0.03% | 372 |
|
|
2014
Q2 | $150K | Sell |
3,370
-112
| -3% | -$4.99K | 0.03% | 378 |
|
|
2014
Q1 | $146K | Buy |
3,482
+316
| +10% | +$13.3K | 0.03% | 371 |
|
|
2013
Q4 | $142K | Sell |
3,166
-1,211
| -28% | -$54.3K | 0.03% | 364 |
|
|
2013
Q3 | $180K | Buy |
4,377
+1,301
| +42% | +$53.5K | 0.04% | 322 |
|
|
2013
Q2 | $123K | Buy |
+3,076
| New | +$123K | 0.04% | 357 |
|