First Citizens 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 | $9.67M | Buy |
42,273
+10,422
| +33% | +$2.38M | 0.18% | 80 |
|
|
2025
Q1 | $7.37M | Buy |
31,851
+1,277
| +4% | +$296K | 0.19% | 84 |
|
|
2024
Q4 | $6.17M | Sell |
30,574
-1,073
| -3% | -$217K | 0.11% | 91 |
|
|
2024
Q3 | $6.57M | Buy |
31,647
+829
| +3% | +$172K | 0.14% | 98 |
|
|
2024
Q2 | $6.57M | Buy |
30,818
+829
| +3% | +$177K | 0.12% | 94 |
|
|
2024
Q1 | $6.39M | Buy |
29,989
+4,763
| +19% | +$1.02M | 0.12% | 95 |
|
|
2023
Q4 | $4.52M | Sell |
25,226
-1,193
| -5% | -$214K | 0.08% | 99 |
|
|
2023
Q3 | $4.03M | Buy |
26,419
+1,169
| +5% | +$178K | 0.08% | 100 |
|
|
2023
Q2 | $4.38M | Buy |
25,250
+4,304
| +21% | +$746K | 0.08% | 100 |
|
|
2023
Q1 | $3.42M | Buy |
20,946
+3,318
| +19% | +$541K | 0.07% | 107 |
|
|
2022
Q4 | $2.77M | Buy |
17,628
+1,515
| +9% | +$238K | 0.08% | 105 |
|
|
2022
Q3 | $2.58M | Sell |
16,113
-4,725
| -23% | -$757K | 0.08% | 107 |
|
|
2022
Q2 | $3.19M | Sell |
20,838
-1,027
| -5% | -$157K | 0.11% | 93 |
|
|
2022
Q1 | $3.47M | Buy |
21,865
+7
| +0% | +$1.11K | 0.13% | 97 |
|
|
2021
Q4 | $3.65M | Buy |
21,858
+996
| +5% | +$166K | 0.14% | 91 |
|
|
2021
Q3 | $3.12M | Sell |
20,862
-63
| -0.3% | -$9.41K | 0.15% | 92 |
|
|
2021
Q2 | $2.93M | Sell |
20,925
-624
| -3% | -$87.4K | 0.14% | 95 |
|
|
2021
Q1 | $2.78M | Buy |
21,549
+333
| +2% | +$43K | 0.13% | 106 |
|
|
2020
Q4 | $2.5M | Sell |
21,216
-1,610
| -7% | -$190K | 0.13% | 109 |
|
|
2020
Q3 | $2.58M | Sell |
22,826
-1,396
| -6% | -$158K | 0.18% | 97 |
|
|
2020
Q2 | $2.57M | Buy |
24,222
+929
| +4% | +$98.4K | 0.21% | 99 |
|
|
2020
Q1 | $2.16M | Buy |
23,293
+1,346
| +6% | +$125K | 0.26% | 87 |
|
|
2019
Q4 | $2.5M | Sell |
21,947
-971
| -4% | -$111K | 0.24% | 96 |
|
|
2019
Q3 | $2.64M | Sell |
22,918
-2,291
| -9% | -$263K | 0.32% | 87 |
|
|
2019
Q2 | $2.91M | Sell |
25,209
-224
| -0.9% | -$25.8K | 0.32% | 81 |
|
|
2019
Q1 | $2.64M | Buy |
25,433
+152
| +0.6% | +$15.8K | 0.29% | 90 |
|
|
2018
Q4 | $2.25M | Sell |
25,281
-10,146
| -29% | -$903K | 0.27% | 94 |
|
|
2018
Q3 | $3.2M | Buy |
35,427
+9,983
| +39% | +$902K | 0.36% | 70 |
|
|
2018
Q2 | $2.07M | Buy |
25,444
+17,412
| +217% | +$1.42M | 0.25% | 108 |
|
|
2018
Q1 | $676K | Buy |
8,032
+419
| +6% | +$35.3K | 0.09% | 209 |
|
|
2017
Q4 | $657K | Sell |
7,613
-279
| -4% | -$24.1K | 0.09% | 199 |
|
|
2017
Q3 | $618K | Sell |
7,892
-4,673
| -37% | -$366K | 0.08% | 201 |
|
|
2017
Q2 | $922K | Sell |
12,565
-2,067
| -14% | -$152K | 0.12% | 173 |
|
|
2017
Q1 | $1.07M | Sell |
14,632
-49,881
| -77% | -$3.64M | 0.13% | 164 |
|
|
2016
Q4 | $4.58M | Sell |
64,513
-27,573
| -30% | -$1.96M | 0.5% | 59 |
|
|
2016
Q3 | $5.87M | Buy |
92,086
+61,185
| +198% | +$3.9M | 0.53% | 58 |
|
|
2016
Q2 | $2.05M | Sell |
30,901
-5,967
| -16% | -$395K | 0.18% | 115 |
|
|
2016
Q1 | $2.18M | Sell |
36,868
-7,810
| -17% | -$461K | 0.18% | 102 |
|
|
2015
Q4 | $2.38M | Sell |
44,678
-2,690
| -6% | -$144K | 0.17% | 111 |
|
|
2015
Q3 | $2.36M | Sell |
47,368
-4,273
| -8% | -$213K | 0.18% | 112 |
|
|
2015
Q2 | $2.39M | Buy |
51,641
+5,316
| +11% | +$246K | 0.17% | 120 |
|
|
2015
Q1 | $2.51M | Buy |
+46,325
| New | +$2.51M | 0.17% | 116 |
|
|
2013
Q4 | – | Sell |
-43,995
| Closed | -$1.81M | – | 806 |
|
|
2013
Q3 | $1.81M | Buy |
43,995
+1,293
| +3% | +$53.3K | 0.07% | 254 |
|
|
2013
Q2 | $1.72M | Buy |
+42,702
| New | +$1.72M | 0.07% | 256 |
|