Hilltop Holdings’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 | $1.6M | Sell |
6,984
-854
| -11% | -$195K | 0.1% | 228 |
|
|
2025
Q1 | $1.81M | Buy |
7,838
+272
| +4% | +$63K | 0.11% | 193 |
|
|
2024
Q4 | $1.53M | Buy |
7,566
+732
| +11% | +$148K | 0.1% | 227 |
|
|
2024
Q3 | $1.42M | Buy |
6,834
+1,482
| +28% | +$308K | 0.09% | 236 |
|
|
2024
Q2 | $1.14M | Sell |
5,352
-51
| -0.9% | -$10.9K | 0.13% | 201 |
|
|
2024
Q1 | $1.15M | Sell |
5,403
-114
| -2% | -$24.3K | 0.12% | 200 |
|
|
2023
Q4 | $988K | Sell |
5,517
-226
| -4% | -$40.5K | 0.11% | 227 |
|
|
2023
Q3 | $875K | Buy |
5,743
+5
| +0.1% | +$762 | 0.1% | 225 |
|
|
2023
Q2 | $995K | Buy |
5,738
+1,448
| +34% | +$251K | 0.12% | 188 |
|
|
2023
Q1 | $700K | Sell |
4,290
-78
| -2% | -$12.7K | 0.09% | 211 |
|
|
2022
Q4 | $685K | Buy |
4,368
+113
| +3% | +$17.7K | 0.09% | 216 |
|
|
2022
Q3 | $681K | Sell |
4,255
-479
| -10% | -$76.7K | 0.09% | 206 |
|
|
2022
Q2 | $724K | Buy |
4,734
+579
| +14% | +$88.6K | 0.1% | 207 |
|
|
2022
Q1 | $658K | Buy |
4,155
+86
| +2% | +$13.6K | 0.07% | 251 |
|
|
2021
Q4 | $680K | Buy |
4,069
+188
| +5% | +$31.4K | 0.07% | 269 |
|
|
2021
Q3 | $579K | Buy |
3,881
+305
| +9% | +$45.5K | 0.06% | 302 |
|
|
2021
Q2 | $501K | Sell |
3,576
-436
| -11% | -$61.1K | 0.06% | 328 |
|
|
2021
Q1 | $517K | Buy |
4,012
+151
| +4% | +$19.5K | 0.07% | 280 |
|
|
2020
Q4 | $455K | Buy |
3,861
+171
| +5% | +$20.2K | 0.06% | 290 |
|
|
2020
Q3 | $418K | Buy |
3,690
+128
| +4% | +$14.5K | 0.07% | 255 |
|
|
2020
Q2 | $377K | Sell |
3,562
-420
| -11% | -$44.5K | 0.07% | 265 |
|
|
2020
Q1 | $369K | Sell |
3,982
-128
| -3% | -$11.9K | 0.09% | 214 |
|
|
2019
Q4 | $468K | Sell |
4,110
-62
| -1% | -$7.06K | 0.09% | 220 |
|
|
2019
Q3 | $480K | Buy |
4,172
+194
| +5% | +$22.3K | 0.09% | 216 |
|
|
2019
Q2 | $459K | Buy |
3,978
+566
| +17% | +$65.3K | 0.1% | 212 |
|
|
2019
Q1 | $355K | Buy |
3,412
+30
| +0.9% | +$3.12K | 0.08% | 246 |
|
|
2018
Q4 | $302K | Sell |
3,382
-113
| -3% | -$10.1K | 0.07% | 244 |
|
|
2018
Q3 | $316K | Buy |
3,495
+919
| +36% | +$83.1K | 0.07% | 311 |
|
|
2018
Q2 | $209K | Sell |
2,576
-335
| -12% | -$27.2K | 0.04% | 374 |
|
|
2018
Q1 | $245K | Sell |
2,911
-622
| -18% | -$52.4K | 0.04% | 331 |
|
|
2017
Q4 | $305K | Buy |
3,533
+159
| +5% | +$13.7K | 0.07% | 270 |
|
|
2017
Q3 | $264K | Buy |
3,374
+103
| +3% | +$8.06K | 0.08% | 243 |
|
|
2017
Q2 | $240K | Buy |
3,271
+137
| +4% | +$10.1K | 0.07% | 284 |
|
|
2017
Q1 | $228K | Sell |
3,134
-183
| -6% | -$13.3K | 0.07% | 291 |
|
|
2016
Q4 | $235K | Sell |
3,317
-285
| -8% | -$20.2K | 0.07% | 286 |
|
|
2016
Q3 | $229K | Buy |
3,602
+41
| +1% | +$2.61K | 0.07% | 277 |
|
|
2016
Q2 | $236K | Buy |
+3,561
| New | +$236K | 0.08% | 261 |
|