First Hawaiian 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 | $337K | Hold |
1,472
| – | – | 0.05% | 75 |
|
|
2025
Q1 | $341K | Sell |
1,472
-5,735
| -80% | -$1.33M | 0.05% | 72 |
|
|
2024
Q4 | $1.45M | Sell |
7,207
-724
| -9% | -$146K | 0.05% | 317 |
|
|
2024
Q3 | $1.65M | Buy |
7,931
+4,689
| +145% | +$973K | 0.05% | 283 |
|
|
2024
Q2 | $692K | Sell |
3,242
-3,299
| -50% | -$704K | 0.02% | 470 |
|
|
2024
Q1 | $1.39M | Buy |
6,541
+3,214
| +97% | +$685K | 0.04% | 315 |
|
|
2023
Q4 | $596K | Sell |
3,327
-80
| -2% | -$14.3K | 0.02% | 544 |
|
|
2023
Q3 | $519K | Buy |
3,407
+22
| +0.6% | +$3.35K | 0.02% | 559 |
|
|
2023
Q2 | $587K | Sell |
3,385
-3,604
| -52% | -$625K | 0.02% | 539 |
|
|
2023
Q1 | $1.14M | Sell |
6,989
-139
| -2% | -$22.7K | 0.04% | 335 |
|
|
2022
Q4 | $1.12M | Buy |
7,128
+89
| +1% | +$14K | 0.04% | 331 |
|
|
2022
Q3 | $1.13M | Buy |
7,039
+3,781
| +116% | +$605K | 0.04% | 304 |
|
|
2022
Q2 | $498K | Sell |
3,258
-13
| -0.4% | -$1.99K | 0.02% | 546 |
|
|
2022
Q1 | $518K | Sell |
3,271
-246
| -7% | -$39K | 0.02% | 591 |
|
|
2021
Q4 | $587K | Hold |
3,517
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $525K | Buy |
3,517
+151
| +4% | +$22.5K | 0.02% | 483 |
|
|
2021
Q2 | $471K | Sell |
3,366
-980
| -23% | -$137K | 0.02% | 542 |
|
|
2021
Q1 | $561K | Sell |
4,346
-39
| -0.9% | -$5.03K | 0.02% | 487 |
|
|
2020
Q4 | $517K | Sell |
4,385
-75
| -2% | -$8.84K | 0.02% | 461 |
|
|
2020
Q3 | $505K | Sell |
4,460
-2,265
| -34% | -$256K | 0.03% | 426 |
|
|
2020
Q2 | $712K | Sell |
6,725
-1,543
| -19% | -$163K | 0.04% | 328 |
|
|
2020
Q1 | $766K | Sell |
8,268
-91
| -1% | -$8.43K | 0.05% | 268 |
|
|
2019
Q4 | $952K | Sell |
8,359
-12,639
| -60% | -$1.44M | 0.05% | 283 |
|
|
2019
Q3 | $2.42M | Sell |
20,998
-1,049
| -5% | -$121K | 0.12% | 120 |
|
|
2019
Q2 | $2.54M | Sell |
22,047
-2,229
| -9% | -$257K | 0.14% | 113 |
|
|
2019
Q1 | $2.52M | Buy |
24,276
+144
| +0.6% | +$15K | 0.14% | 107 |
|
|
2018
Q4 | $2.15M | Sell |
24,132
-301
| -1% | -$26.8K | 0.13% | 116 |
|
|
2018
Q3 | $2.21M | Buy |
24,433
+21,426
| +713% | +$1.94M | 0.12% | 127 |
|
|
2018
Q2 | $245K | Sell |
3,007
-507
| -14% | -$41.3K | 0.03% | 89 |
|
|
2018
Q1 | $296K | Buy |
3,514
+19
| +0.5% | +$1.6K | 0.04% | 84 |
|
|
2017
Q4 | $301K | Buy |
3,495
+17
| +0.5% | +$1.46K | 0.04% | 86 |
|
|
2017
Q3 | $271K | Hold |
3,478
| – | – | 0.04% | 87 |
|
|
2017
Q2 | $255K | Sell |
3,478
-173
| -5% | -$12.7K | 0.04% | 85 |
|
|
2017
Q1 | $266K | Hold |
3,651
| – | – | 0.04% | 78 |
|
|
2016
Q4 | $259K | Buy |
3,651
+143
| +4% | +$10.1K | 0.04% | 76 |
|
|
2016
Q3 | $223K | Buy |
3,508
+208
| +6% | +$13.2K | 0.04% | 80 |
|
|
2016
Q2 | $219K | Buy |
+3,300
| New | +$219K | 0.04% | 76 |
|
|
2013
Q3 | – | Sell |
-1,950
| Closed | -$79K | – | 516 |
|
|
2013
Q2 | $79K | Buy |
+1,950
| New | +$79K | 0.02% | 281 |
|