First Merchants Corp’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 | $1.01M | Hold |
4,401
| – | – | 0.04% | 210 |
|
2025
Q1 | $1.02M | Hold |
4,401
| – | – | 0.04% | 213 |
|
2024
Q4 | $888K | Buy |
4,401
+70
| +2% | +$14.1K | 0.03% | 241 |
|
2024
Q3 | $899K | Buy |
4,331
+40
| +0.9% | +$8.3K | 0.03% | 239 |
|
2024
Q2 | $915K | Sell |
4,291
-330
| -7% | -$70.4K | 0.04% | 232 |
|
2024
Q1 | $985K | Buy |
4,621
+2,057
| +80% | +$438K | 0.07% | 148 |
|
2023
Q4 | $459K | Buy |
2,564
+370
| +17% | +$66.3K | 0.04% | 174 |
|
2023
Q3 | $334K | Sell |
2,194
-200
| -8% | -$30.5K | 0.03% | 180 |
|
2023
Q2 | $415K | Sell |
2,394
-56
| -2% | -$9.71K | 0.04% | 177 |
|
2023
Q1 | $400K | Hold |
2,450
| – | – | 0.04% | 185 |
|
2022
Q4 | $384K | Sell |
2,450
-16
| -0.6% | -$2.51K | 0.04% | 188 |
|
2022
Q3 | $395K | Buy |
2,466
+697
| +39% | +$112K | 0.04% | 192 |
|
2022
Q2 | $271K | Sell |
1,769
-681
| -28% | -$104K | 0.03% | 207 |
|
2022
Q1 | $388K | Sell |
2,450
-38
| -2% | -$6.02K | 0.03% | 199 |
|
2021
Q4 | $415K | Sell |
2,488
-665
| -21% | -$111K | 0.03% | 201 |
|
2021
Q3 | $471K | Sell |
3,153
-159
| -5% | -$23.8K | 0.03% | 202 |
|
2021
Q2 | $464K | Sell |
3,312
-1,225
| -27% | -$172K | 0.03% | 205 |
|
2021
Q1 | $585K | Sell |
4,537
-286
| -6% | -$36.9K | 0.04% | 198 |
|
2020
Q4 | $569K | Sell |
4,823
-2,758
| -36% | -$325K | 0.04% | 194 |
|
2020
Q3 | $858K | Buy |
7,581
+506
| +7% | +$57.3K | 0.07% | 167 |
|
2020
Q2 | $749K | Hold |
7,075
| – | – | 0.06% | 171 |
|
2020
Q1 | $654K | Buy |
7,075
+3
| +0% | +$277 | 0.08% | 175 |
|
2019
Q4 | $805K | Sell |
7,072
-2,191
| -24% | -$249K | 0.08% | 190 |
|
2019
Q3 | $1.07M | Buy |
+9,263
| New | +$1.07M | 0.11% | 171 |
|