Huntington National Bank’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 | $10.9M | Buy |
47,562
+1,102
| +2% | +$252K | 0.07% | 180 |
|
|
2025
Q1 | $10.8M | Buy |
46,460
+864
| +2% | +$200K | 0.08% | 174 |
|
|
2024
Q4 | $9.2M | Buy |
45,596
+3,076
| +7% | +$621K | 0.07% | 194 |
|
|
2024
Q3 | $8.83M | Buy |
42,520
+1,887
| +5% | +$392K | 0.06% | 194 |
|
|
2024
Q2 | $8.67M | Buy |
40,633
+73
| +0.2% | +$15.6K | 0.07% | 192 |
|
|
2024
Q1 | $8.65M | Buy |
40,560
+706
| +2% | +$150K | 0.07% | 199 |
|
|
2023
Q4 | $7.14M | Sell |
39,854
-402
| -1% | -$72K | 0.06% | 207 |
|
|
2023
Q3 | $6.14M | Sell |
40,256
-844
| -2% | -$129K | 0.06% | 213 |
|
|
2023
Q2 | $7.13M | Sell |
41,100
-1,612
| -4% | -$280K | 0.07% | 208 |
|
|
2023
Q1 | $6.97M | Sell |
42,712
-2,174
| -5% | -$355K | 0.07% | 202 |
|
|
2022
Q4 | $7.04M | Sell |
44,886
-168
| -0.4% | -$26.4K | 0.07% | 199 |
|
|
2022
Q3 | $7.22M | Buy |
45,054
+1,308
| +3% | +$210K | 0.08% | 198 |
|
|
2022
Q2 | $6.69M | Sell |
43,746
-769
| -2% | -$118K | 0.07% | 210 |
|
|
2022
Q1 | $7.06M | Buy |
44,515
+2,029
| +5% | +$322K | 0.07% | 215 |
|
|
2021
Q4 | $7.09M | Buy |
42,486
+755
| +2% | +$126K | 0.06% | 216 |
|
|
2021
Q3 | $6.23M | Sell |
41,731
-542
| -1% | -$80.9K | 0.06% | 213 |
|
|
2021
Q2 | $5.92M | Buy |
42,273
+19,079
| +82% | +$2.67M | 0.06% | 219 |
|
|
2021
Q1 | $2.99M | Sell |
23,194
-1,788
| -7% | -$231K | 0.04% | 239 |
|
|
2020
Q4 | $2.95M | Sell |
24,982
-758
| -3% | -$89.4K | 0.04% | 233 |
|
|
2020
Q3 | $2.91M | Sell |
25,740
-685
| -3% | -$77.5K | 0.04% | 222 |
|
|
2020
Q2 | $2.8M | Sell |
26,425
-774
| -3% | -$82K | 0.04% | 222 |
|
|
2020
Q1 | $2.52M | Buy |
27,199
+2,907
| +12% | +$269K | 0.05% | 221 |
|
|
2019
Q4 | $2.77M | Sell |
24,292
-2,511
| -9% | -$286K | 0.04% | 235 |
|
|
2019
Q3 | $3.08M | Sell |
26,803
-1,464
| -5% | -$168K | 0.05% | 226 |
|
|
2019
Q2 | $3.26M | Buy |
28,267
+1,894
| +7% | +$219K | 0.05% | 225 |
|
|
2019
Q1 | $2.74M | Sell |
26,373
-731
| -3% | -$76K | 0.05% | 240 |
|
|
2018
Q4 | $2.41M | Buy |
27,104
+3,118
| +13% | +$277K | 0.04% | 253 |
|
|
2018
Q3 | $2.17M | Sell |
23,986
-533
| -2% | -$48.2K | 0.03% | 266 |
|
|
2018
Q2 | $2M | Sell |
24,519
-197
| -0.8% | -$16K | 0.03% | 272 |
|
|
2018
Q1 | $2.08M | Sell |
24,716
-468
| -2% | -$39.4K | 0.03% | 272 |
|
|
2017
Q4 | $2.17M | Sell |
25,184
-337
| -1% | -$29.1K | 0.03% | 276 |
|
|
2017
Q3 | $2M | Sell |
25,521
-54
| -0.2% | -$4.23K | 0.03% | 286 |
|
|
2017
Q2 | $1.88M | Sell |
25,575
-368
| -1% | -$27K | 0.03% | 288 |
|
|
2017
Q1 | $1.89M | Sell |
25,943
-4,019
| -13% | -$293K | 0.03% | 284 |
|
|
2016
Q4 | $2.12M | Sell |
29,962
-865
| -3% | -$61.3K | 0.04% | 272 |
|
|
2016
Q3 | $1.97M | Buy |
30,827
+8,188
| +36% | +$522K | 0.04% | 276 |
|
|
2016
Q2 | $1.5M | Sell |
22,639
-7,714
| -25% | -$511K | 0.04% | 264 |
|
|
2016
Q1 | $1.65M | Buy |
30,353
+11,004
| +57% | +$597K | 0.04% | 270 |
|
|
2015
Q4 | $1.03M | Sell |
19,349
-8,113
| -30% | -$433K | 0.03% | 319 |
|
|
2015
Q3 | $1.37M | Buy |
27,462
+584
| +2% | +$29.1K | 0.04% | 287 |
|
|
2015
Q2 | $1.25M | Sell |
26,878
-3,475
| -11% | -$161K | 0.03% | 300 |
|
|
2015
Q1 | $1.65M | Sell |
30,353
-3,649
| -11% | -$198K | 0.04% | 271 |
|
|
2014
Q4 | $1.75M | Buy |
34,002
+4,012
| +13% | +$206K | 0.04% | 263 |
|
|
2014
Q3 | $1.43M | Sell |
29,990
-7,645
| -20% | -$364K | 0.03% | 446 |
|
|
2014
Q2 | $1.68M | Sell |
37,635
-1,197
| -3% | -$53.5K | 0.03% | 460 |
|
|
2014
Q1 | $1.63M | Sell |
38,832
-12,066
| -24% | -$508K | 0.03% | 481 |
|
|
2013
Q4 | $2.28M | Sell |
50,898
-8,841
| -15% | -$397K | 0.06% | 233 |
|
|
2013
Q3 | $2.46M | Sell |
59,739
-1,130
| -2% | -$46.6K | 0.07% | 211 |
|
|
2013
Q2 | $2.46M | Buy |
+60,869
| New | +$2.46M | 0.08% | 203 |
|