Hancock Whitney’s Waste Management WM Stock Holding History

Hancock Whitney’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.5M	Buy	+203,077	New	+$46.5M	0.89%	19
2021 Q3	–	Sell	-6,480	Closed	-$907K	–	819
2021 Q2	$907K	Buy	6,480 +123	+2%	+$17.2K	0.03%	421
2021 Q1	$819K	Sell	6,357 -388	-6%	-$50K	0.03%	440
2020 Q4	$796K	Sell	6,745 -42,258	-86%	-$4.99M	0.03%	427
2020 Q3	$5.55M	Sell	49,003 -2,014	-4%	-$228K	0.2%	95
2020 Q2	$5.4M	Buy	51,017 +41,621	+443%	+$4.41M	0.21%	100
2020 Q1	$869K	Sell	9,396 -81	-0.9%	-$7.49K	0.03%	389
2019 Q4	$1.08M	Hold	9,477	–	–	0.03%	426
2019 Q3	$1.09M	Sell	9,477 -2,758	-23%	-$318K	0.04%	426
2019 Q2	$1.41M	Sell	12,235 -132	-1%	-$15.2K	0.05%	382
2019 Q1	$1.28M	Buy	12,367 +94	+0.8%	+$9.76K	0.04%	415
2018 Q4	$1.09M	Sell	12,273 -150,707	-92%	-$13.4M	0.04%	407
2018 Q3	$14.7M	Sell	162,980 -5,165	-3%	-$467K	0.42%	55
2018 Q2	$13.7M	Sell	168,145 -4,100	-2%	-$333K	0.63%	35
2018 Q1	$14.5M	Sell	172,245 -5,324	-3%	-$448K	0.65%	33
2017 Q4	$15.3M	Sell	177,569 -5,427	-3%	-$468K	0.63%	40
2017 Q3	$14.3M	Sell	182,996 -6,714	-4%	-$526K	0.61%	37
2017 Q2	$13.9M	Sell	189,710 -1,887	-1%	-$138K	0.59%	51
2017 Q1	$14M	Sell	191,597 -38,327	-17%	-$2.79M	0.58%	56
2016 Q4	$16.3M	Buy	229,924 +215,609	+1,506%	+$15.3M	0.61%	32
2016 Q3	$913K	Hold	14,315	–	–	0.04%	359
2016 Q2	$948K	Sell	14,315 -3,500	-20%	-$232K	0.04%	317
2016 Q1	$1.05K	Buy	17,815 +165	+0.9%	+$10	0.04%	289
2015 Q4	$942K	Sell	17,650 -1,605	-8%	-$85.7K	0.04%	310
2015 Q3	$959K	Sell	19,255 -276,439	-93%	-$13.8M	0.04%	289
2015 Q2	$16M	Hold	295,694	–	–	0.61%	44
2015 Q1	$16M	Buy	295,694 +1,959	+0.7%	+$106K	0.61%	44
2014 Q4	$15.1M	Buy	293,735 +283,435	+2,752%	+$14.5M	0.57%	48
2014 Q3	$490K	Buy	10,300 +190	+2%	+$9.04K	0.02%	390
2014 Q2	$452K	Buy	+10,110	New	+$452K	0.02%	420