First Midwest Bank Trust Division’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $275K | Hold |
1,647
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $246K | Hold |
1,647
| – | – | 0.04% | 332 |
|
|
2021
Q2 | $230K | Sell |
1,647
-371
| -18% | -$51.3K | 0.03% | 352 |
|
|
2021
Q1 | $261K | Sell |
2,018
-4,323
| -68% | -$505K | 0.04% | 340 |
|
|
2020
Q4 | $747K | Sell |
6,341
-2,582
| -29% | -$301K | 0.11% | 186 |
|
|
2020
Q3 | $1.01M | Sell |
8,923
-4,558
| -34% | -$504K | 0.16% | 152 |
|
|
2020
Q2 | $1.43M | Buy |
13,481
+2
| +0% | +$202 | 0.23% | 110 |
|
|
2020
Q1 | $1.25M | Sell |
13,479
-755
| -5% | -$86.6K | 0.23% | 110 |
|
|
2019
Q4 | $1.62M | Sell |
14,234
-1,133
| -7% | -$128K | 0.22% | 113 |
|
|
2019
Q3 | $1.77M | Sell |
15,367
-1,278
| -8% | -$149K | 0.25% | 94 |
|
|
2019
Q2 | $1.92M | Buy |
16,645
+150
| +0.9% | +$16.3K | 0.27% | 98 |
|
|
2019
Q1 | $1.71M | Sell |
16,495
-778
| -5% | -$75.9K | 0.23% | 112 |
|
|
2018
Q4 | $1.54M | Buy |
17,273
+69
| +0.4% | +$6.2K | 0.23% | 117 |
|
|
2018
Q3 | $1.55M | Sell |
17,204
-3,349
| -16% | -$297K | 0.21% | 126 |
|
|
2018
Q2 | $1.67M | Sell |
20,553
-676
| -3% | -$56K | 0.24% | 117 |
|
|
2018
Q1 | $1.78M | Sell |
21,229
-2,664
| -11% | -$229K | 0.25% | 117 |
|
|
2017
Q4 | $2.06M | Sell |
23,893
-44
| -0.2% | -$3.58K | 0.26% | 111 |
|
|
2017
Q3 | $1.87M | Sell |
23,937
-425
| -2% | -$32.3K | 0.23% | 117 |
|
|
2017
Q2 | $1.79M | Sell |
24,362
-35
| -0.1% | -$2.55K | 0.22% | 129 |
|
|
2017
Q1 | $1.78M | Sell |
24,397
-2,328
| -9% | -$166K | 0.22% | 133 |
|
|
2016
Q4 | $1.9M | Buy |
26,725
+1,034
| +4% | +$69.2K | 0.23% | 130 |
|
|
2016
Q3 | $1.64M | Buy |
25,691
+4,140
| +19% | +$271K | 0.2% | 146 |
|
|
2016
Q2 | $1.43M | Buy |
21,551
+2,931
| +16% | +$177K | 0.18% | 164 |
|
|
2016
Q1 | $1.1M | Buy |
18,620
+368
| +2% | +$20.3K | 0.14% | 175 |
|
|
2015
Q4 | $974K | Sell |
18,252
-569
| -3% | -$30.2K | 0.16% | 142 |
|
|
2015
Q3 | $938K | Buy |
18,821
+5,373
| +40% | +$268K | 0.16% | 149 |
|
|
2015
Q2 | $624K | Sell |
13,448
-1,976
| -13% | -$99.4K | 0.1% | 197 |
|
|
2015
Q1 | $836K | Hold |
15,424
| – | – | 0.13% | 175 |
|
|
2014
Q4 | $792K | Hold |
15,424
| – | – | 0.12% | 179 |
|
|
2014
Q3 | $733K | Sell |
15,424
-313
| -2% | -$14.3K | 0.12% | 184 |
|
|
2014
Q2 | $704K | Sell |
15,737
-500
| -3% | -$21.8K | 0.11% | 191 |
|
|
2014
Q1 | $683K | Buy |
16,237
+938
| +6% | +$39.3K | 0.11% | 190 |
|
|
2013
Q4 | $686K | Sell |
15,299
-3,500
| -19% | -$153K | 0.12% | 171 |
|
|
2013
Q3 | $775K | Buy |
18,799
+2,287
| +14% | +$95.3K | 0.15% | 152 |
|
|
2013
Q2 | $666K | Buy |
+16,512
| New | +$667K | 0.13% | 164 |
|
Other funds holding WM
First Midwest Bank Trust Division's WM Position: Q4 2021 in Review
First Midwest Bank Trust Division held its Waste Management (WM) position steady in Q4 2021 at 1,647 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #328.
First Midwest Bank Trust Division first reported a position in WM in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.06M in Q4 2017. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.
- First Midwest Bank Trust Division held 1,647 shares of Waste Management worth $275K as of Q4 2021.
- First Midwest Bank Trust Division left its Waste Management share count unchanged in Q4 2021.
- Waste Management made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #328 holding.
- First Midwest Bank Trust Division first reported a position in Waste Management in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Waste Management position peaked at $2.06M in Q4 2017.
- 1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.