MBTD
Mechanics Bank - Trust Department’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
9,192
-1,617
| -15% | -$370K | 0.3% | 85 |
|
|
2025
Q1 | $2.5M | Sell |
10,809
-600
| -5% | -$139K | 0.34% | 74 |
|
|
2024
Q4 | $2.3M | Buy |
11,409
+30
| +0.3% | +$6.05K | 0.31% | 77 |
|
|
2024
Q3 | $2.36M | Sell |
11,379
-50
| -0.4% | -$10.4K | 0.31% | 78 |
|
|
2024
Q2 | $2.44M | Sell |
11,429
-300
| -3% | -$64K | 0.35% | 73 |
|
|
2024
Q1 | $2.5M | Sell |
11,729
-125
| -1% | -$26.6K | 0.37% | 71 |
|
|
2023
Q4 | $2.12M | Buy |
11,854
+137
| +1% | +$24.5K | 0.33% | 73 |
|
|
2023
Q3 | $1.79M | Buy |
11,717
+48
| +0.4% | +$7.32K | 0.3% | 78 |
|
|
2023
Q2 | $2.02M | Sell |
11,669
-920
| -7% | -$160K | 0.32% | 77 |
|
|
2023
Q1 | $2.05M | Sell |
12,589
-155
| -1% | -$25.3K | 0.35% | 78 |
|
|
2022
Q4 | $2M | Hold |
12,744
| – | – | 0.35% | 81 |
|
|
2022
Q3 | $2.04M | Sell |
12,744
-275
| -2% | -$44K | 0.39% | 75 |
|
|
2022
Q2 | $1.99M | Sell |
13,019
-220
| -2% | -$33.6K | 0.35% | 78 |
|
|
2022
Q1 | $2.1M | Sell |
13,239
-645
| -5% | -$102K | 0.32% | 80 |
|
|
2021
Q4 | $2.32M | Hold |
13,884
| – | – | 0.34% | 78 |
|
|
2021
Q3 | $2.07M | Hold |
13,884
| – | – | 0.34% | 80 |
|
|
2021
Q2 | $1.95M | Sell |
13,884
-1,400
| -9% | -$196K | 0.32% | 80 |
|
|
2021
Q1 | $1.97M | Sell |
15,284
-200
| -1% | -$25.8K | 0.34% | 76 |
|
|
2020
Q4 | $1.83M | Hold |
15,484
| – | – | 0.33% | 76 |
|
|
2020
Q3 | $1.75M | Sell |
15,484
-300
| -2% | -$34K | 0.35% | 77 |
|
|
2020
Q2 | $1.67M | Hold |
15,784
| – | – | 0.35% | 73 |
|
|
2020
Q1 | $1.46M | Hold |
15,784
| – | – | 0.36% | 73 |
|
|
2019
Q4 | $1.8M | Sell |
15,784
-200
| -1% | -$22.8K | 0.35% | 73 |
|
|
2019
Q3 | $1.84M | Sell |
15,984
-1,900
| -11% | -$218K | 0.37% | 73 |
|
|
2019
Q2 | $2.06M | Sell |
17,884
-2,712
| -13% | -$313K | 0.47% | 65 |
|
|
2019
Q1 | $2.14M | Sell |
20,596
-724
| -3% | -$75.2K | 0.49% | 63 |
|
|
2018
Q4 | $1.9M | Hold |
21,320
| – | – | 0.48% | 64 |
|
|
2018
Q3 | $1.93M | Hold |
21,320
| – | – | 0.41% | 69 |
|
|
2018
Q2 | $1.73M | Buy |
21,320
+120
| +0.6% | +$9.76K | 0.4% | 73 |
|
|
2018
Q1 | $1.78M | Sell |
21,200
-1,908
| -8% | -$160K | 0.42% | 70 |
|
|
2017
Q4 | $1.99M | Hold |
23,108
| – | – | 0.45% | 66 |
|
|
2017
Q3 | $1.81M | Sell |
23,108
-1,700
| -7% | -$133K | 0.43% | 70 |
|
|
2017
Q2 | $1.82M | Sell |
24,808
-800
| -3% | -$58.7K | 0.43% | 70 |
|
|
2017
Q1 | $1.87M | Sell |
25,608
-300
| -1% | -$21.9K | 0.46% | 69 |
|
|
2016
Q4 | $1.84M | Hold |
25,908
| – | – | 0.44% | 71 |
|
|
2016
Q3 | $1.65M | Sell |
25,908
-225
| -0.9% | -$14.3K | 0.4% | 74 |
|
|
2016
Q2 | $1.73M | Hold |
26,133
| – | – | 0.64% | 50 |
|
|
2016
Q1 | $1.54M | Hold |
26,133
| – | – | 0.6% | 52 |
|
|
2015
Q4 | $1.39M | Sell |
26,133
-1,650
| -6% | -$88K | 0.55% | 57 |
|
|
2015
Q3 | $1.38M | Sell |
27,783
-6,600
| -19% | -$329K | 0.55% | 56 |
|
|
2015
Q2 | $1.59M | Sell |
34,383
-550
| -2% | -$25.5K | 0.56% | 52 |
|
|
2015
Q1 | $1.9M | Sell |
34,933
-300
| -0.9% | -$16.3K | 0.61% | 50 |
|
|
2014
Q4 | $1.81M | Sell |
35,233
-250
| -0.7% | -$12.8K | 0.56% | 53 |
|
|
2014
Q3 | $1.69M | Hold |
35,483
| – | – | 0.51% | 51 |
|
|
2014
Q2 | $1.59M | Sell |
35,483
-4,125
| -10% | -$184K | 0.45% | 53 |
|
|
2014
Q1 | $1.67M | Sell |
39,608
-300
| -0.8% | -$12.6K | 0.38% | 55 |
|
|
2013
Q4 | $1.79M | Buy |
39,908
+1,975
| +5% | +$88.6K | 0.43% | 51 |
|
|
2013
Q3 | $1.57M | Sell |
37,933
-70
| -0.2% | -$2.89K | 0.43% | 53 |
|
|
2013
Q2 | $1.53M | Buy |
+38,003
| New | +$1.53M | 0.41% | 54 |
|