First National Trust’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 | $7.97M | Sell |
34,823
-622
| -2% | -$142K | 0.3% | 79 |
|
|
2025
Q1 | $8.21M | Sell |
35,445
-3,755
| -10% | -$869K | 0.33% | 76 |
|
|
2024
Q4 | $7.91M | Sell |
39,200
-2,538
| -6% | -$512K | 0.3% | 77 |
|
|
2024
Q3 | $8.66M | Sell |
41,738
-1,161
| -3% | -$241K | 0.33% | 71 |
|
|
2024
Q2 | $9.15M | Sell |
42,899
-12,346
| -22% | -$2.63M | 0.38% | 61 |
|
|
2024
Q1 | $11.8M | Sell |
55,245
-13,121
| -19% | -$2.8M | 0.48% | 57 |
|
|
2023
Q4 | $12.2M | Sell |
68,366
-8,049
| -11% | -$1.44M | 0.54% | 51 |
|
|
2023
Q3 | $11.6M | Sell |
76,415
-2,078
| -3% | -$317K | 0.56% | 52 |
|
|
2023
Q2 | $13.6M | Buy |
78,493
+485
| +0.6% | +$84.1K | 0.63% | 45 |
|
|
2023
Q1 | $12.7M | Sell |
78,008
-373
| -0.5% | -$60.9K | 0.68% | 44 |
|
|
2022
Q4 | $12.3M | Buy |
78,381
+716
| +0.9% | +$112K | 0.65% | 47 |
|
|
2022
Q3 | $12.4M | Buy |
77,665
+2,630
| +4% | +$421K | 0.73% | 41 |
|
|
2022
Q2 | $11.5M | Buy |
75,035
+4,444
| +6% | +$680K | 0.65% | 46 |
|
|
2022
Q1 | $11.2M | Buy |
70,591
+3,698
| +6% | +$586K | 0.58% | 55 |
|
|
2021
Q4 | $11.2M | Buy |
66,893
+3,074
| +5% | +$513K | 0.59% | 51 |
|
|
2021
Q3 | $9.53M | Buy |
63,819
+1,998
| +3% | +$298K | 0.57% | 57 |
|
|
2021
Q2 | $8.66M | Buy |
61,821
+3,212
| +5% | +$450K | 0.53% | 61 |
|
|
2021
Q1 | $7.56M | Buy |
58,609
+1,036
| +2% | +$134K | 0.5% | 64 |
|
|
2020
Q4 | $6.79M | Buy |
57,573
+4,896
| +9% | +$577K | 0.47% | 65 |
|
|
2020
Q3 | $5.96M | Buy |
52,677
+7,112
| +16% | +$805K | 0.46% | 63 |
|
|
2020
Q2 | $4.83M | Buy |
45,565
+5,765
| +14% | +$611K | 0.41% | 71 |
|
|
2020
Q1 | $3.68M | Buy |
39,800
+1,250
| +3% | +$116K | 0.37% | 76 |
|
|
2019
Q4 | $4.39M | Buy |
38,550
+1,958
| +5% | +$223K | 0.36% | 85 |
|
|
2019
Q3 | $4.21M | Buy |
36,592
+2,958
| +9% | +$340K | 0.38% | 81 |
|
|
2019
Q2 | $3.88M | Buy |
33,634
+285
| +0.9% | +$32.9K | 0.36% | 83 |
|
|
2019
Q1 | $3.47M | Buy |
33,349
+2,623
| +9% | +$273K | 0.35% | 84 |
|
|
2018
Q4 | $2.73M | Buy |
30,726
+8,266
| +37% | +$736K | 0.3% | 96 |
|
|
2018
Q3 | $2.03M | Buy |
22,460
+1,819
| +9% | +$164K | 0.21% | 128 |
|
|
2018
Q2 | $1.68M | Sell |
20,641
-295
| -1% | -$24K | 0.19% | 136 |
|
|
2018
Q1 | $1.76M | Buy |
20,936
+2,336
| +13% | +$196K | 0.2% | 130 |
|
|
2017
Q4 | $1.61M | Buy |
18,600
+3,073
| +20% | +$265K | 0.18% | 132 |
|
|
2017
Q3 | $1.22M | Buy |
15,527
+2,368
| +18% | +$185K | 0.14% | 163 |
|
|
2017
Q2 | $965K | Buy |
13,159
+1,126
| +9% | +$82.6K | 0.12% | 179 |
|
|
2017
Q1 | $877K | Buy |
12,033
+6,051
| +101% | +$441K | 0.11% | 176 |
|
|
2016
Q4 | $424K | Buy |
+5,982
| New | +$424K | 0.06% | 229 |
|