HTC
Haverford Trust Company’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
330,352
+300,688
| +1,014% | +$68.8M | 0.72% | 42 |
|
|
2025
Q1 | $6.87M | Sell |
29,664
-208
| -0.7% | -$48.2K | 0.07% | 111 |
|
|
2024
Q4 | $6.03M | Sell |
29,872
-71
| -0.2% | -$14.3K | 0.06% | 113 |
|
|
2024
Q3 | $6.22M | Buy |
29,943
+58
| +0.2% | +$12K | 0.06% | 114 |
|
|
2024
Q2 | $6.38M | Sell |
29,885
-1,382
| -4% | -$295K | 0.07% | 109 |
|
|
2024
Q1 | $6.66M | Sell |
31,267
-2,711
| -8% | -$578K | 0.07% | 113 |
|
|
2023
Q4 | $6.09M | Buy |
33,978
+229
| +0.7% | +$41K | 0.07% | 109 |
|
|
2023
Q3 | $5.14M | Buy |
33,749
+2,285
| +7% | +$348K | 0.06% | 108 |
|
|
2023
Q2 | $5.46M | Buy |
31,464
+3,270
| +12% | +$567K | 0.06% | 104 |
|
|
2023
Q1 | $4.6M | Sell |
28,194
-975
| -3% | -$159K | 0.05% | 110 |
|
|
2022
Q4 | $4.58M | Sell |
29,169
-945
| -3% | -$148K | 0.06% | 105 |
|
|
2022
Q3 | $4.83M | Buy |
30,114
+2,987
| +11% | +$479K | 0.07% | 104 |
|
|
2022
Q2 | $4.15M | Buy |
27,127
+654
| +2% | +$100K | 0.05% | 111 |
|
|
2022
Q1 | $4.2M | Buy |
26,473
+643
| +2% | +$102K | 0.05% | 117 |
|
|
2021
Q4 | $4.31M | Sell |
25,830
-258
| -1% | -$43.1K | 0.05% | 119 |
|
|
2021
Q3 | $3.9M | Buy |
26,088
+3,396
| +15% | +$507K | 0.05% | 122 |
|
|
2021
Q2 | $3.18M | Sell |
22,692
-916
| -4% | -$128K | 0.04% | 130 |
|
|
2021
Q1 | $3.05M | Buy |
23,608
+700
| +3% | +$90.3K | 0.04% | 121 |
|
|
2020
Q4 | $2.7M | Sell |
22,908
-1,575
| -6% | -$186K | 0.04% | 112 |
|
|
2020
Q3 | $2.77M | Sell |
24,483
-481
| -2% | -$54.4K | 0.04% | 108 |
|
|
2020
Q2 | $2.64M | Sell |
24,964
-700
| -3% | -$74.1K | 0.05% | 107 |
|
|
2020
Q1 | $2.38M | Buy |
25,664
+9,200
| +56% | +$851K | 0.05% | 105 |
|
|
2019
Q4 | $1.88M | Sell |
16,464
-650
| -4% | -$74.1K | 0.03% | 137 |
|
|
2019
Q3 | $1.97M | Buy |
17,114
+450
| +3% | +$51.7K | 0.03% | 132 |
|
|
2019
Q2 | $1.92M | Buy |
16,664
+423
| +3% | +$48.8K | 0.03% | 130 |
|
|
2019
Q1 | $1.69M | Sell |
16,241
-820
| -5% | -$85.2K | 0.03% | 134 |
|
|
2018
Q4 | $1.52M | Buy |
17,061
+1,231
| +8% | +$110K | 0.03% | 130 |
|
|
2018
Q3 | $1.43M | Buy |
15,830
+225
| +1% | +$20.3K | 0.03% | 140 |
|
|
2018
Q2 | $1.27M | Sell |
15,605
-5,401
| -26% | -$439K | 0.03% | 143 |
|
|
2018
Q1 | $1.77M | Sell |
21,006
-2,921
| -12% | -$246K | 0.04% | 127 |
|
|
2017
Q4 | $2.07M | Sell |
23,927
-1,650
| -6% | -$142K | 0.04% | 119 |
|
|
2017
Q3 | $2M | Hold |
25,577
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $1.88M | Sell |
25,577
-2,932
| -10% | -$215K | 0.04% | 113 |
|
|
2017
Q1 | $2.08M | Sell |
28,509
-12,678
| -31% | -$925K | 0.05% | 101 |
|
|
2016
Q4 | $2.92M | Sell |
41,187
-37,439
| -48% | -$2.66M | 0.07% | 85 |
|
|
2016
Q3 | $5.01M | Sell |
78,626
-437,906
| -85% | -$27.9M | 0.13% | 72 |
|
|
2016
Q2 | $34.2M | Buy |
516,532
+5,244
| +1% | +$348K | 0.86% | 44 |
|
|
2016
Q1 | $30.2M | Buy |
511,288
+8,418
| +2% | +$497K | 0.79% | 46 |
|
|
2015
Q4 | $26.8M | Buy |
502,870
+20,975
| +4% | +$1.12M | 0.72% | 49 |
|
|
2015
Q3 | $24M | Buy |
481,895
+14,319
| +3% | +$713K | 0.7% | 47 |
|
|
2015
Q2 | $21.7M | Buy |
467,576
+11,997
| +3% | +$556K | 0.6% | 52 |
|
|
2015
Q1 | $24.7M | Buy |
455,579
+5,509
| +1% | +$299K | 0.68% | 49 |
|
|
2014
Q4 | $23.1M | Buy |
450,070
+5,760
| +1% | +$296K | 0.65% | 50 |
|
|
2014
Q3 | $21.1M | Buy |
444,310
+8,763
| +2% | +$417K | 0.63% | 50 |
|
|
2014
Q2 | $19.5M | Buy |
435,547
+13,343
| +3% | +$597K | 0.57% | 53 |
|
|
2014
Q1 | $17.8M | Sell |
422,204
-28,392
| -6% | -$1.19M | 0.55% | 55 |
|
|
2013
Q4 | $20.2M | Buy |
450,596
+21,880
| +5% | +$982K | 0.57% | 56 |
|
|
2013
Q3 | $17.7M | Buy |
428,716
+14,423
| +3% | +$595K | 0.64% | 44 |
|
|
2013
Q2 | $16.7M | Buy |
+414,293
| New | +$16.7M | 0.55% | 54 |
|