Glenmede 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
Q1 | $7.43M | Sell |
32,112
-978
| -3% | -$226K | 0.04% | 389 |
|
|
2024
Q4 | $6.68M | Sell |
33,090
-1,115
| -3% | -$225K | 0.03% | 389 |
|
|
2024
Q3 | $7.1M | Buy |
34,205
+1,701
| +5% | +$353K | 0.03% | 403 |
|
|
2024
Q2 | $6.93M | Buy |
32,504
+374
| +1% | +$79.8K | 0.04% | 402 |
|
|
2024
Q1 | $6.85M | Sell |
32,130
-513
| -2% | -$109K | 0.03% | 400 |
|
|
2023
Q4 | $5.85M | Buy |
32,643
+927
| +3% | +$166K | 0.03% | 410 |
|
|
2023
Q3 | $4.83M | Buy |
31,716
+1,549
| +5% | +$236K | 0.03% | 413 |
|
|
2023
Q2 | $4.92M | Hold |
30,167
| – | – | 0.03% | 411 |
|
|
2023
Q1 | $4.92M | Buy |
30,167
+46
| +0.2% | +$7.51K | 0.03% | 411 |
|
|
2022
Q4 | $4.73M | Buy |
30,121
+138
| +0.5% | +$21.6K | 0.03% | 418 |
|
|
2022
Q3 | $4.8M | Sell |
29,983
-400
| -1% | -$64.1K | 0.03% | 401 |
|
|
2022
Q2 | $4.65M | Buy |
30,383
+1,022
| +3% | +$156K | 0.03% | 410 |
|
|
2022
Q1 | $4.65M | Sell |
29,361
-279
| -0.9% | -$44.2K | 0.02% | 422 |
|
|
2021
Q4 | $4.95M | Buy |
29,640
+345
| +1% | +$57.6K | 0.02% | 434 |
|
|
2021
Q3 | $4.38M | Sell |
29,295
-6,374
| -18% | -$952K | 0.02% | 429 |
|
|
2021
Q2 | $5M | Buy |
35,669
+8,168
| +30% | +$1.14M | 0.03% | 400 |
|
|
2021
Q1 | $3.55M | Sell |
27,501
-1,303
| -5% | -$168K | 0.02% | 439 |
|
|
2020
Q4 | $3.4M | Buy |
28,804
+2,131
| +8% | +$251K | 0.02% | 442 |
|
|
2020
Q3 | $3.02M | Buy |
26,673
+627
| +2% | +$70.9K | 0.02% | 438 |
|
|
2020
Q2 | $2.76M | Sell |
26,046
-274
| -1% | -$29K | 0.02% | 448 |
|
|
2020
Q1 | $3M | Hold |
26,320
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $3M | Buy |
26,320
+1,083
| +4% | +$123K | 0.01% | 552 |
|
|
2019
Q3 | $2.9K | Buy |
25,237
+1,417
| +6% | +$163 | 0.01% | 560 |
|
|
2019
Q2 | $2.75K | Sell |
23,820
-235,063
| -91% | -$27.1K | 0.01% | 595 |
|
|
2019
Q1 | $26.9K | Buy |
258,883
+6,313
| +2% | +$656 | 0.12% | 255 |
|
|
2018
Q4 | $22.5K | Sell |
252,570
-174,339
| -41% | -$15.5K | 0.11% | 263 |
|
|
2018
Q3 | $38.6M | Buy |
426,909
+380,632
| +823% | +$34.4M | 0.15% | 214 |
|
|
2018
Q2 | $3.77M | Buy |
46,277
+826
| +2% | +$67.2K | 0.02% | 512 |
|
|
2018
Q1 | $3.92M | Hold |
45,451
| – | – | 0.02% | 529 |
|
|
2017
Q4 | $3.92M | Buy |
45,451
+1,620
| +4% | +$140K | 0.02% | 529 |
|
|
2017
Q3 | $3.43M | Buy |
43,831
+25,047
| +133% | +$1.96M | 0.02% | 544 |
|
|
2017
Q2 | $1.37M | Hold |
18,784
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $1.37M | Buy |
18,784
+2,536
| +16% | +$185K | 0.01% | 712 |
|
|
2016
Q4 | $1.15M | Buy |
16,248
+922
| +6% | +$65.3K | 0.01% | 725 |
|
|
2016
Q3 | $976K | Buy |
15,326
+446
| +3% | +$28.4K | 0.01% | 755 |
|
|
2016
Q2 | $985K | Sell |
14,880
-264
| -2% | -$17.5K | 0.01% | 754 |
|
|
2016
Q1 | $892K | Sell |
15,144
-278
| -2% | -$16.4K | 0.01% | 767 |
|
|
2015
Q4 | $822K | Hold |
15,422
| – | – | 0.01% | 794 |
|
|
2015
Q3 | $768K | Sell |
15,422
-110
| -0.7% | -$5.48K | 0.01% | 784 |
|
|
2015
Q2 | $719K | Buy |
15,532
+638
| +4% | +$29.5K | 0.01% | 823 |
|
|
2015
Q1 | $807K | Sell |
14,894
-175
| -1% | -$9.48K | 0.01% | 821 |
|
|
2014
Q4 | $772K | Sell |
15,069
-200
| -1% | -$10.2K | 0.01% | 785 |
|
|
2014
Q3 | $725K | Hold |
15,269
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $682K | Buy |
15,269
+541
| +4% | +$24.2K | 0.01% | 785 |
|
|
2014
Q1 | $619K | Sell |
14,728
-8,192
| -36% | -$344K | 0.01% | 814 |
|
|
2013
Q4 | $1.03M | Buy |
22,920
+4,219
| +23% | +$189K | 0.01% | 666 |
|
|
2013
Q3 | $771K | Buy |
18,701
+8,835
| +90% | +$364K | 0.01% | 719 |
|
|
2013
Q2 | $397K | Buy |
+9,866
| New | +$397K | ﹤0.01% | 832 |
|