Glenview 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 | $764K | Buy |
3,338
+162
| +5% | +$37.1K | 0.01% | 313 |
|
|
2025
Q1 | $735K | Buy |
3,176
+28
| +0.9% | +$6.48K | 0.01% | 306 |
|
|
2024
Q4 | $635K | Buy |
3,148
+85
| +3% | +$17.2K | 0.01% | 323 |
|
|
2024
Q3 | $636K | Buy |
3,063
+271
| +10% | +$56.3K | 0.01% | 323 |
|
|
2024
Q2 | $596K | Buy |
2,792
+72
| +3% | +$15.4K | 0.01% | 320 |
|
|
2024
Q1 | $580K | Sell |
2,720
-246
| -8% | -$52.4K | 0.01% | 329 |
|
|
2023
Q4 | $531K | Buy |
2,966
+557
| +23% | +$99.8K | 0.01% | 329 |
|
|
2023
Q3 | $367K | Buy |
2,409
+85
| +4% | +$13K | 0.01% | 356 |
|
|
2023
Q2 | $403K | Buy |
2,324
+86
| +4% | +$14.9K | 0.01% | 349 |
|
|
2023
Q1 | $365K | Sell |
2,238
-775
| -26% | -$126K | 0.01% | 361 |
|
|
2022
Q4 | $473K | Buy |
3,013
+145
| +5% | +$22.7K | 0.02% | 309 |
|
|
2022
Q3 | $459K | Buy |
2,868
+290
| +11% | +$46.4K | 0.02% | 292 |
|
|
2022
Q2 | $394K | Buy |
2,578
+123
| +5% | +$18.8K | 0.01% | 322 |
|
|
2022
Q1 | $389K | Buy |
2,455
+560
| +30% | +$88.7K | 0.01% | 336 |
|
|
2021
Q4 | $316K | Buy |
1,895
+166
| +10% | +$27.7K | 0.01% | 356 |
|
|
2021
Q3 | $259K | Sell |
1,729
-3
| -0.2% | -$449 | 0.01% | 358 |
|
|
2021
Q2 | $242K | Buy |
1,732
+34
| +2% | +$4.75K | 0.01% | 373 |
|
|
2021
Q1 | $219K | Buy |
+1,698
| New | +$219K | 0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-1,943
| Closed | -$222K | – | 345 |
|
|
2019
Q4 | $222K | Buy |
1,943
+98
| +5% | +$11.2K | 0.01% | 325 |
|
|
2019
Q3 | $213K | Buy |
+1,845
| New | +$213K | 0.01% | 330 |
|