Greenleaf 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 | $3.11M | Sell |
13,571
-1,145
| -8% | -$262K | 0.03% | 139 |
|
|
2025
Q1 | $3.41M | Sell |
14,716
-311
| -2% | -$72K | 0.03% | 132 |
|
|
2024
Q4 | $3.03M | Buy |
15,027
+1,591
| +12% | +$321K | 0.03% | 139 |
|
|
2024
Q3 | $2.79M | Buy |
13,436
+1,057
| +9% | +$219K | 0.02% | 149 |
|
|
2024
Q2 | $2.64M | Buy |
12,379
+468
| +4% | +$99.8K | 0.03% | 148 |
|
|
2024
Q1 | $2.54M | Sell |
11,911
-169
| -1% | -$36K | 0.02% | 146 |
|
|
2023
Q4 | $2.16M | Buy |
12,080
+1,853
| +18% | +$332K | 0.02% | 164 |
|
|
2023
Q3 | $1.56M | Sell |
10,227
-262
| -2% | -$39.9K | 0.02% | 194 |
|
|
2023
Q2 | $1.82M | Buy |
10,489
+151
| +1% | +$26.2K | 0.02% | 174 |
|
|
2023
Q1 | $1.69M | Buy |
10,338
+833
| +9% | +$136K | 0.02% | 186 |
|
|
2022
Q4 | $1.49M | Sell |
9,505
-19
| -0.2% | -$2.98K | 0.02% | 195 |
|
|
2022
Q3 | $1.53M | Buy |
9,524
+1,213
| +15% | +$194K | 0.02% | 178 |
|
|
2022
Q2 | $1.27M | Buy |
8,311
+132
| +2% | +$20.2K | 0.02% | 197 |
|
|
2022
Q1 | $1.3M | Buy |
8,179
+477
| +6% | +$75.6K | 0.02% | 198 |
|
|
2021
Q4 | $1.29M | Buy |
7,702
+484
| +7% | +$80.8K | 0.02% | 202 |
|
|
2021
Q3 | $1.08M | Buy |
7,218
+257
| +4% | +$38.4K | 0.01% | 217 |
|
|
2021
Q2 | $975K | Buy |
6,961
+352
| +5% | +$49.3K | 0.01% | 232 |
|
|
2021
Q1 | $853K | Buy |
6,609
+187
| +3% | +$24.1K | 0.01% | 239 |
|
|
2020
Q4 | $757K | Buy |
6,422
+808
| +14% | +$95.2K | 0.01% | 239 |
|
|
2020
Q3 | $635K | Buy |
5,614
+350
| +7% | +$39.6K | 0.01% | 243 |
|
|
2020
Q2 | $558K | Sell |
5,264
-810
| -13% | -$85.9K | 0.01% | 248 |
|
|
2020
Q1 | $562K | Buy |
6,074
+1,346
| +28% | +$125K | 0.01% | 208 |
|
|
2019
Q4 | $539K | Sell |
4,728
-145
| -3% | -$16.5K | 0.01% | 278 |
|
|
2019
Q3 | $560K | Buy |
4,873
+134
| +3% | +$15.4K | 0.01% | 260 |
|
|
2019
Q2 | $547K | Buy |
4,739
+200
| +4% | +$23.1K | 0.01% | 265 |
|
|
2019
Q1 | $472K | Buy |
4,539
+529
| +13% | +$55K | 0.01% | 272 |
|
|
2018
Q4 | $357K | Buy |
4,010
+1,035
| +35% | +$92.1K | 0.01% | 326 |
|
|
2018
Q3 | $269K | Buy |
+2,975
| New | +$269K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-183
| Closed | -$16K | – | 671 |
|
|
2017
Q4 | $16K | Hold |
183
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 635 |
|