Montecito Bank & 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
Q1 | $851K | Sell |
3,678
-100
| -3% | -$23.2K | 0.15% | 148 |
|
|
2024
Q4 | $762K | Sell |
3,778
-15
| -0.4% | -$3.03K | 0.13% | 152 |
|
|
2024
Q3 | $787K | Sell |
3,793
-38
| -1% | -$7.89K | 0.13% | 152 |
|
|
2024
Q2 | $817K | Sell |
3,831
-272
| -7% | -$58K | 0.17% | 126 |
|
|
2024
Q1 | $875K | Sell |
4,103
-275
| -6% | -$58.6K | 0.17% | 128 |
|
|
2023
Q4 | $784K | Sell |
4,378
-71
| -2% | -$12.7K | 0.17% | 133 |
|
|
2023
Q3 | $678K | Sell |
4,449
-51
| -1% | -$7.77K | 0.16% | 143 |
|
|
2023
Q2 | $780K | Sell |
4,500
-316
| -7% | -$54.8K | 0.18% | 137 |
|
|
2023
Q1 | $786K | Buy |
4,816
+461
| +11% | +$75.2K | 0.19% | 132 |
|
|
2022
Q4 | $683K | Sell |
4,355
-146
| -3% | -$22.9K | 0.17% | 142 |
|
|
2022
Q3 | $721K | Sell |
4,501
-43
| -0.9% | -$6.89K | 0.19% | 123 |
|
|
2022
Q2 | $695K | Buy |
4,544
+55
| +1% | +$8.41K | 0.17% | 146 |
|
|
2022
Q1 | $712K | Buy |
4,489
+117
| +3% | +$18.6K | 0.13% | 152 |
|
|
2021
Q4 | $730K | Buy |
4,372
+293
| +7% | +$48.9K | 0.13% | 156 |
|
|
2021
Q3 | $609K | Buy |
4,079
+48
| +1% | +$7.17K | 0.12% | 163 |
|
|
2021
Q2 | $565K | Sell |
4,031
-24
| -0.6% | -$3.36K | 0.11% | 163 |
|
|
2021
Q1 | $523K | Sell |
4,055
-308
| -7% | -$39.7K | 0.11% | 166 |
|
|
2020
Q4 | $515K | Buy |
4,363
+303
| +7% | +$35.8K | 0.11% | 153 |
|
|
2020
Q3 | $459K | Buy |
+4,060
| New | +$459K | 0.12% | 147 |
|