First Interstate 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 | – | Sell |
-896
| Closed | -$207K | – | 185 |
|
|
2025
Q1 | $207K | Buy |
+896
| New | +$207K | 0.01% | 164 |
|
|
2024
Q4 | – | Sell |
-1,205
| Closed | -$250K | – | 192 |
|
|
2024
Q3 | $250K | Buy |
1,205
+206
| +21% | +$42.8K | 0.02% | 160 |
|
|
2024
Q2 | $213K | Buy |
999
+13
| +1% | +$2.77K | 0.01% | 159 |
|
|
2024
Q1 | $210K | Buy |
+986
| New | +$210K | 0.01% | 160 |
|
|
2023
Q3 | – | Sell |
-1,180
| Closed | -$205K | – | 174 |
|
|
2023
Q2 | $205K | Sell |
1,180
-300
| -20% | -$52K | 0.02% | 165 |
|
|
2023
Q1 | $241K | Sell |
1,480
-650
| -31% | -$106K | 0.02% | 159 |
|
|
2022
Q4 | $334K | Sell |
2,130
-150
| -7% | -$23.5K | 0.02% | 146 |
|
|
2022
Q3 | $365K | Buy |
2,280
+195
| +9% | +$31.2K | 0.03% | 131 |
|
|
2022
Q2 | $319K | Buy |
+2,085
| New | +$319K | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-1,154
| Closed | -$132K | – | 485 |
|
|
2019
Q4 | $132K | Sell |
1,154
-606
| -34% | -$69.3K | 0.03% | 197 |
|
|
2019
Q3 | $203K | Buy |
1,760
+200
| +13% | +$23.1K | 0.05% | 177 |
|
|
2019
Q2 | $180K | Hold |
1,560
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $162K | Buy |
1,560
+175
| +13% | +$18.2K | 0.04% | 206 |
|
|
2018
Q4 | $123K | Sell |
1,385
-195
| -12% | -$17.3K | 0.03% | 233 |
|
|
2018
Q3 | $143K | Hold |
1,580
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $129K | Hold |
1,580
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $133K | Sell |
1,580
-38
| -2% | -$3.2K | 0.03% | 233 |
|
|
2017
Q4 | $140K | Hold |
1,618
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $127K | Hold |
1,618
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $119K | Buy |
1,618
+38
| +2% | +$2.8K | 0.02% | 247 |
|
|
2017
Q1 | $115K | Hold |
1,580
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $112K | Hold |
1,580
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $101K | Sell |
1,580
-125
| -7% | -$7.99K | 0.02% | 271 |
|
|
2016
Q2 | $113K | Hold |
1,705
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $101K | Hold |
1,705
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $91K | Hold |
1,705
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $85K | Buy |
+1,705
| New | +$85K | 0.02% | 285 |
|