Heritage 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 | $397K | Sell |
1,734
-74
| -4% | -$16.9K | 0.05% | 229 |
|
|
2025
Q1 | $419K | Hold |
1,808
| – | – | 0.05% | 224 |
|
|
2024
Q4 | $365K | Buy |
+1,808
| New | +$365K | 0.04% | 243 |
|
|
2024
Q2 | $407K | Hold |
1,908
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $407K | Hold |
1,908
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $342K | Buy |
1,908
+100
| +6% | +$17.9K | 0.05% | 222 |
|
|
2023
Q3 | $276K | Sell |
1,808
-56
| -3% | -$8.54K | 0.04% | 227 |
|
|
2023
Q2 | $323K | Buy |
1,864
+320
| +21% | +$55.5K | 0.05% | 216 |
|
|
2023
Q1 | $252K | Sell |
1,544
-313
| -17% | -$51.1K | 0.04% | 215 |
|
|
2022
Q4 | $291K | Buy |
1,857
+50
| +3% | +$7.84K | 0.05% | 212 |
|
|
2022
Q3 | $290K | Hold |
1,807
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $276K | Hold |
1,807
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $287K | Sell |
1,807
-6
| -0.3% | -$953 | 0.04% | 215 |
|
|
2021
Q4 | $303K | Hold |
1,813
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $271K | Buy |
1,813
+100
| +6% | +$14.9K | 0.04% | 217 |
|
|
2021
Q2 | $240K | Sell |
1,713
-86
| -5% | -$12K | 0.03% | 225 |
|
|
2021
Q1 | $232K | Sell |
1,799
-89
| -5% | -$11.5K | 0.04% | 218 |
|
|
2020
Q4 | $222K | Buy |
1,888
+72
| +4% | +$8.47K | 0.04% | 212 |
|
|
2020
Q3 | $205K | Sell |
1,816
-365
| -17% | -$41.2K | 0.04% | 201 |
|
|
2020
Q2 | $231K | Hold |
2,181
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $202K | Buy |
2,181
+157
| +8% | +$14.5K | 0.05% | 168 |
|
|
2019
Q4 | $231K | Buy |
+2,024
| New | +$231K | 0.05% | 175 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 422 |
|
|
2018
Q4 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 320 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $17K | Sell |
200
-84
| -30% | -$7.14K | 0.01% | 267 |
|
|
2017
Q4 | $25K | Hold |
284
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $22K | Buy |
284
+84
| +42% | +$6.51K | 0.01% | 238 |
|
|
2017
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 241 |
|