First National Bank of Omaha’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.18M | Sell |
20,729
-1,419
| -6% | -$286K | 0.27% | 102 |
|
|
2024
Q3 | $4.6M | Sell |
22,148
-2,084
| -9% | -$433K | 0.29% | 100 |
|
|
2024
Q2 | $5.17M | Buy |
24,232
+3,825
| +19% | +$816K | 0.34% | 93 |
|
|
2024
Q1 | $4.72M | Sell |
20,407
-16,033
| -44% | -$3.71M | 0.32% | 90 |
|
|
2023
Q4 | $6.53M | Sell |
36,440
-5,408
| -13% | -$969K | 0.41% | 81 |
|
|
2023
Q3 | $6.38M | Sell |
41,848
-6,124
| -13% | -$934K | 0.41% | 80 |
|
|
2023
Q2 | $8.32M | Sell |
47,972
-841
| -2% | -$146K | 0.48% | 68 |
|
|
2023
Q1 | $7.96M | Sell |
48,813
-1,570
| -3% | -$256K | 0.48% | 66 |
|
|
2022
Q4 | $7.9M | Sell |
50,383
-4,138
| -8% | -$649K | 0.49% | 66 |
|
|
2022
Q3 | $8.74M | Buy |
54,521
+316
| +0.6% | +$50.6K | 0.57% | 52 |
|
|
2022
Q2 | $8.29M | Sell |
54,205
-1,425
| -3% | -$218K | 0.5% | 59 |
|
|
2022
Q1 | $8.82M | Sell |
55,630
-1,114
| -2% | -$177K | 0.45% | 68 |
|
|
2021
Q4 | $9.47M | Sell |
56,744
-2,393
| -4% | -$399K | 0.45% | 63 |
|
|
2021
Q3 | $8.83M | Sell |
59,137
-2,504
| -4% | -$374K | 0.45% | 65 |
|
|
2021
Q2 | $7.95M | Hold |
61,641
| – | – | 0.42% | 77 |
|
|
2021
Q1 | $7.95M | Sell |
61,641
-40
| -0.1% | -$5.16K | 0.42% | 77 |
|
|
2020
Q4 | $7.27M | Sell |
61,681
-67
| -0.1% | -$7.9K | 0.39% | 80 |
|
|
2020
Q3 | $6.99M | Sell |
61,748
-693
| -1% | -$78.4K | 0.44% | 74 |
|
|
2020
Q2 | $6.61M | Buy |
62,441
+17
| +0% | +$1.8K | 0.44% | 73 |
|
|
2020
Q1 | $5.78M | Sell |
62,424
-1,251
| -2% | -$116K | 0.45% | 72 |
|
|
2019
Q4 | $7.26M | Sell |
63,675
-2,938
| -4% | -$335K | 0.44% | 73 |
|
|
2019
Q3 | $7.66M | Sell |
66,613
-1,571
| -2% | -$181K | 0.5% | 61 |
|
|
2019
Q2 | $7.87M | Sell |
68,184
-6,859
| -9% | -$791K | 0.51% | 61 |
|
|
2019
Q1 | $7.8M | Buy |
75,043
+1,148
| +2% | +$119K | 0.53% | 58 |
|
|
2018
Q4 | $6.58M | Sell |
73,895
-2,643
| -3% | -$235K | 0.5% | 67 |
|
|
2018
Q3 | $6.92M | Sell |
76,538
-622
| -0.8% | -$56.2K | 0.39% | 87 |
|
|
2018
Q2 | $6.28M | Buy |
77,160
+10,034
| +15% | +$816K | 0.37% | 86 |
|
|
2018
Q1 | $5.65M | Buy |
67,126
+23,058
| +52% | +$1.94M | 0.34% | 98 |
|
|
2017
Q4 | $3.8M | Buy |
+44,068
| New | +$3.8M | 0.22% | 142 |
|