Moody National Bank Trust Division’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 | $616K | Buy |
2,691
+183
| +7% | +$41.9K | 0.06% | 317 |
|
|
2025
Q1 | $581K | Sell |
2,508
-6
| -0.2% | -$1.39K | 0.06% | 319 |
|
|
2024
Q4 | $507K | Buy |
2,514
+236
| +10% | +$47.6K | 0.05% | 346 |
|
|
2024
Q3 | $473K | Buy |
2,278
+70
| +3% | +$14.5K | 0.05% | 351 |
|
|
2024
Q2 | $471K | Hold |
2,208
| – | – | 0.04% | 320 |
|
|
2024
Q1 | $471K | Hold |
2,208
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $395K | Sell |
2,208
-3,502
| -61% | -$627K | 0.03% | 373 |
|
|
2023
Q3 | $870K | Sell |
5,710
-94
| -2% | -$14.3K | 0.06% | 251 |
|
|
2023
Q2 | $1.01M | Hold |
5,804
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $947K | Buy |
5,804
+345
| +6% | +$56.3K | 0.08% | 221 |
|
|
2022
Q4 | $857K | Buy |
5,459
+1,143
| +26% | +$179K | 0.07% | 217 |
|
|
2022
Q3 | $691K | Hold |
4,316
| – | – | 0.07% | 249 |
|
|
2022
Q2 | $660K | Buy |
+4,316
| New | +$660K | 0.07% | 238 |
|
|
2019
Q2 | – | Sell |
-539
| Closed | -$56K | – | 971 |
|
|
2019
Q1 | $56K | Buy |
539
+276
| +105% | +$28.7K | ﹤0.01% | 423 |
|
|
2018
Q4 | $23K | Buy |
+263
| New | +$23K | ﹤0.01% | 460 |
|