KeyBank National Association’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 | $8.01M | Buy |
35,002
+5,075
| +17% | +$1.16M | 0.03% | 253 |
|
|
2025
Q1 | $6.93M | Sell |
29,927
-1,317
| -4% | -$305K | 0.03% | 255 |
|
|
2024
Q4 | $6.3M | Sell |
31,244
-43
| -0.1% | -$8.68K | 0.02% | 264 |
|
|
2024
Q3 | $6.5M | Buy |
31,287
+1,807
| +6% | +$375K | 0.03% | 260 |
|
|
2024
Q2 | $6.29M | Buy |
29,480
+3,638
| +14% | +$776K | 0.03% | 259 |
|
|
2024
Q1 | $5.51M | Buy |
25,842
+2
| +0% | +$426 | 0.02% | 275 |
|
|
2023
Q4 | $4.63M | Sell |
25,840
-134
| -0.5% | -$24K | 0.02% | 285 |
|
|
2023
Q3 | $3.96M | Buy |
25,974
+120
| +0.5% | +$18.3K | 0.02% | 287 |
|
|
2023
Q2 | $4.48M | Buy |
25,854
+362
| +1% | +$62.8K | 0.02% | 282 |
|
|
2023
Q1 | $4.16M | Buy |
25,492
+547
| +2% | +$89.3K | 0.02% | 288 |
|
|
2022
Q4 | $3.91M | Buy |
24,945
+101
| +0.4% | +$15.8K | 0.02% | 291 |
|
|
2022
Q3 | $3.98M | Buy |
24,844
+1,415
| +6% | +$227K | 0.02% | 277 |
|
|
2022
Q2 | $3.58M | Buy |
23,429
+56
| +0.2% | +$8.57K | 0.02% | 293 |
|
|
2022
Q1 | $3.71M | Sell |
23,373
-699
| -3% | -$111K | 0.02% | 297 |
|
|
2021
Q4 | $4.02M | Sell |
24,072
-147
| -0.6% | -$24.5K | 0.02% | 298 |
|
|
2021
Q3 | $3.62M | Buy |
24,219
+266
| +1% | +$39.7K | 0.02% | 302 |
|
|
2021
Q2 | $3.36M | Sell |
23,953
-220
| -0.9% | -$30.8K | 0.01% | 310 |
|
|
2021
Q1 | $3.12M | Buy |
24,173
+603
| +3% | +$77.8K | 0.01% | 312 |
|
|
2020
Q4 | $2.78M | Sell |
23,570
-1,976
| -8% | -$233K | 0.01% | 317 |
|
|
2020
Q3 | $2.89M | Sell |
25,546
-529
| -2% | -$59.9K | 0.02% | 298 |
|
|
2020
Q2 | $2.76M | Sell |
26,075
-490
| -2% | -$51.9K | 0.02% | 305 |
|
|
2020
Q1 | $2.46M | Sell |
26,565
-508
| -2% | -$47K | 0.02% | 304 |
|
|
2019
Q4 | $3.09M | Sell |
27,073
-18,206
| -40% | -$2.07M | 0.02% | 314 |
|
|
2019
Q3 | $5.21M | Buy |
45,279
+17,698
| +64% | +$2.04M | 0.03% | 258 |
|
|
2019
Q2 | $3.18M | Buy |
27,581
+541
| +2% | +$62.4K | 0.02% | 306 |
|
|
2019
Q1 | $2.81M | Sell |
27,040
-97
| -0.4% | -$10.1K | 0.02% | 311 |
|
|
2018
Q4 | $2.42M | Sell |
27,137
-461
| -2% | -$41K | 0.02% | 316 |
|
|
2018
Q3 | $2.49M | Buy |
27,598
+1,253
| +5% | +$113K | 0.01% | 322 |
|
|
2018
Q2 | $2.14M | Buy |
26,345
+186
| +0.7% | +$15.1K | 0.01% | 342 |
|
|
2018
Q1 | $2.2M | Sell |
26,159
-281
| -1% | -$23.6K | 0.01% | 331 |
|
|
2017
Q4 | $2.28M | Sell |
26,440
-4,197
| -14% | -$362K | 0.01% | 334 |
|
|
2017
Q3 | $2.4M | Buy |
30,637
+1,607
| +6% | +$126K | 0.01% | 319 |
|
|
2017
Q2 | $2.13M | Sell |
29,030
-2,698
| -9% | -$198K | 0.01% | 338 |
|
|
2017
Q1 | $2.31M | Sell |
31,728
-1,966
| -6% | -$143K | 0.01% | 337 |
|
|
2016
Q4 | $2.39M | Sell |
33,694
-337
| -1% | -$23.9K | 0.01% | 338 |
|
|
2016
Q3 | $2.17M | Sell |
34,031
-4,898
| -13% | -$312K | 0.01% | 350 |
|
|
2016
Q2 | $2.58M | Sell |
38,929
-1,190
| -3% | -$78.9K | 0.02% | 302 |
|
|
2016
Q1 | $2.37M | Buy |
40,119
+1,415
| +4% | +$83.5K | 0.02% | 317 |
|
|
2015
Q4 | $2.07M | Sell |
38,704
-281
| -0.7% | -$15K | 0.01% | 350 |
|
|
2015
Q3 | $1.94M | Sell |
38,985
-1,430
| -4% | -$71.2K | 0.01% | 376 |
|
|
2015
Q2 | $1.87M | Sell |
40,415
-6,022
| -13% | -$279K | 0.01% | 408 |
|
|
2015
Q1 | $2.52M | Sell |
46,437
-2,811
| -6% | -$152K | 0.02% | 350 |
|
|
2014
Q4 | $2.53M | Buy |
49,248
+703
| +1% | +$36.1K | 0.02% | 343 |
|
|
2014
Q3 | $2.31M | Sell |
48,545
-3,253
| -6% | -$155K | 0.02% | 358 |
|
|
2014
Q2 | $2.32M | Sell |
51,798
-4,289
| -8% | -$192K | 0.02% | 376 |
|
|
2014
Q1 | $2.36M | Sell |
56,087
-2,480
| -4% | -$104K | 0.02% | 369 |
|
|
2013
Q4 | $2.63M | Buy |
58,567
+18
| +0% | +$808 | 0.02% | 344 |
|
|
2013
Q3 | $2.42M | Sell |
58,549
-8,548
| -13% | -$353K | 0.02% | 347 |
|
|
2013
Q2 | $2.71M | Buy |
+67,097
| New | +$2.71M | 0.01% | 579 |
|