First Horizon Advisors’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 | $11.8M | Sell |
51,408
-56
| -0.1% | -$12.8K | 0.31% | 101 |
|
|
2025
Q1 | $11.9M | Sell |
51,464
-2,789
| -5% | -$646K | 0.34% | 93 |
|
|
2024
Q4 | $10.9M | Buy |
54,253
+563
| +1% | +$114K | 0.31% | 101 |
|
|
2024
Q3 | $11.1M | Buy |
53,690
+462
| +0.9% | +$95.9K | 0.31% | 101 |
|
|
2024
Q2 | $11.4M | Sell |
53,228
-2,032
| -4% | -$434K | 0.35% | 95 |
|
|
2024
Q1 | $11.8M | Buy |
55,260
+2,447
| +5% | +$522K | 0.36% | 93 |
|
|
2023
Q4 | $9.46M | Buy |
52,813
+2,886
| +6% | +$517K | 0.31% | 105 |
|
|
2023
Q3 | $7.61M | Buy |
49,927
+2,784
| +6% | +$424K | 0.28% | 111 |
|
|
2023
Q2 | $8.18M | Buy |
47,143
+15,011
| +47% | +$2.6M | 0.28% | 108 |
|
|
2023
Q1 | $5.24M | Buy |
32,132
+27,490
| +592% | +$4.49M | 0.19% | 140 |
|
|
2022
Q4 | $728K | Sell |
4,642
-534
| -10% | -$83.8K | 0.03% | 288 |
|
|
2022
Q3 | $828K | Sell |
5,176
-280
| -5% | -$44.8K | 0.03% | 261 |
|
|
2022
Q2 | $834K | Buy |
5,456
+538
| +11% | +$82.2K | 0.03% | 268 |
|
|
2022
Q1 | $779K | Sell |
4,918
-1,241
| -20% | -$197K | 0.04% | 246 |
|
|
2021
Q4 | $1.03M | Sell |
6,159
-108
| -2% | -$18K | 0.03% | 274 |
|
|
2021
Q3 | $935K | Buy |
6,267
+4,745
| +312% | +$708K | 0.03% | 274 |
|
|
2021
Q2 | $212K | Buy |
1,522
+3
| +0.2% | +$418 | 0.01% | 393 |
|
|
2021
Q1 | $195K | Sell |
1,519
-148
| -9% | -$19K | 0.01% | 385 |
|
|
2020
Q4 | $196K | Hold |
1,667
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $188K | Buy |
1,667
+34
| +2% | +$3.83K | 0.01% | 312 |
|
|
2020
Q2 | $172K | Sell |
1,633
-75
| -4% | -$7.9K | 0.01% | 319 |
|
|
2020
Q1 | $157K | Sell |
1,708
-700
| -29% | -$64.3K | 0.01% | 319 |
|
|
2019
Q4 | $274K | Sell |
2,408
-47
| -2% | -$5.35K | 0.02% | 293 |
|
|
2019
Q3 | $281K | Sell |
2,455
-2,000
| -45% | -$229K | 0.02% | 282 |
|
|
2019
Q2 | $513K | Sell |
4,455
-75
| -2% | -$8.64K | 0.04% | 220 |
|
|
2019
Q1 | $469K | Sell |
4,530
-561
| -11% | -$58.1K | 0.04% | 225 |
|
|
2018
Q4 | $452K | Sell |
5,091
-5
| -0.1% | -$444 | 0.04% | 233 |
|
|
2018
Q3 | $459K | Buy |
5,096
+65
| +1% | +$5.86K | 0.04% | 251 |
|
|
2018
Q2 | $409K | Buy |
5,031
+2,698
| +116% | +$219K | 0.03% | 267 |
|
|
2018
Q1 | $195K | Buy |
2,333
+48
| +2% | +$4.01K | 0.02% | 314 |
|
|
2017
Q4 | $197K | Buy |
2,285
+700
| +44% | +$60.4K | 0.02% | 321 |
|
|
2017
Q3 | $123K | Hold |
1,585
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $116K | Buy |
1,585
+65
| +4% | +$4.76K | 0.01% | 370 |
|
|
2017
Q1 | $111K | Sell |
1,520
-416
| -21% | -$30.4K | 0.01% | 394 |
|
|
2016
Q4 | $121K | Hold |
1,936
| – | – | 0.02% | 378 |
|
|
2016
Q3 | $121K | Sell |
1,936
-59
| -3% | -$3.69K | 0.02% | 374 |
|
|
2016
Q2 | $131K | Sell |
1,995
-72
| -3% | -$4.73K | 0.02% | 346 |
|
|
2016
Q1 | $123K | Buy |
2,067
+18
| +0.9% | +$1.07K | 0.01% | 384 |
|
|
2015
Q4 | $109K | Sell |
2,049
-26
| -1% | -$1.38K | 0.02% | 347 |
|
|
2015
Q3 | $103K | Sell |
2,075
-599
| -22% | -$29.7K | 0.02% | 393 |
|
|
2015
Q2 | $123K | Buy |
2,674
+569
| +27% | +$26.2K | 0.02% | 381 |
|
|
2015
Q1 | $114K | Buy |
2,105
+10
| +0.5% | +$542 | 0.02% | 399 |
|
|
2014
Q4 | $108K | Buy |
2,095
+561
| +37% | +$28.9K | 0.02% | 403 |
|
|
2014
Q3 | $73K | Hold |
1,534
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $69K | Buy |
1,534
+800
| +109% | +$36K | 0.01% | 479 |
|
|
2014
Q1 | $31K | Hold |
734
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $33K | Sell |
734
-112
| -13% | -$5.04K | ﹤0.01% | 585 |
|
|
2013
Q3 | $35K | Buy |
846
+734
| +655% | +$30.4K | 0.01% | 521 |
|
|
2013
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 684 |
|