Nixon Peabody 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
Q2 | $11.2M | Sell |
48,978
-25,422
| -34% | -$5.82M | 0.87% | 38 |
|
|
2025
Q1 | $17.2M | Sell |
74,400
-916
| -1% | -$212K | 1.46% | 18 |
|
|
2024
Q4 | $15.2M | Buy |
75,316
+500
| +0.7% | +$101K | 1.25% | 27 |
|
|
2024
Q3 | $15.5M | Buy |
74,816
+945
| +1% | +$196K | 1.29% | 30 |
|
|
2024
Q2 | $15.8M | Sell |
73,871
-155
| -0.2% | -$33.1K | 1.4% | 24 |
|
|
2024
Q1 | $15.8M | Buy |
74,026
+2,690
| +4% | +$573K | 1.45% | 28 |
|
|
2023
Q4 | $12.8M | Buy |
71,336
+60,005
| +530% | +$10.7M | 1.43% | 29 |
|
|
2023
Q3 | $1.73M | Buy |
11,331
+284
| +3% | +$43.3K | 1.45% | 34 |
|
|
2023
Q2 | $1.92M | Sell |
11,047
-3,072
| -22% | -$533K | 1.55% | 26 |
|
|
2023
Q1 | $2.3M | Buy |
14,119
+1,261
| +10% | +$206K | 1.61% | 23 |
|
|
2022
Q4 | $2.02M | Sell |
12,858
-97
| -0.7% | -$15.2K | 1.64% | 25 |
|
|
2022
Q3 | $2.08M | Sell |
12,955
-19,684
| -60% | -$3.15M | 1.76% | 16 |
|
|
2022
Q2 | $4.99M | Sell |
32,639
-4,580
| -12% | -$701K | 2.26% | 9 |
|
|
2022
Q1 | $5.9M | Sell |
37,219
-3,012
| -7% | -$477K | 2.03% | 13 |
|
|
2021
Q4 | $6.72M | Buy |
40,231
+303
| +0.8% | +$50.6K | 2.03% | 13 |
|
|
2021
Q3 | $5.96M | Sell |
39,928
-561
| -1% | -$83.8K | 2.16% | 14 |
|
|
2021
Q2 | $5.67M | Sell |
40,489
-343
| -0.8% | -$48.1K | 2.19% | 13 |
|
|
2021
Q1 | $5.27M | Buy |
40,832
+30
| +0.1% | +$3.87K | 2.14% | 15 |
|
|
2020
Q4 | $4.81M | Sell |
40,802
-597
| -1% | -$70.4K | 2.03% | 18 |
|
|
2020
Q3 | $4.69M | Buy |
41,399
+670
| +2% | +$75.8K | 2.16% | 15 |
|
|
2020
Q2 | $4.31M | Buy |
40,729
+1,401
| +4% | +$148K | 2.19% | 12 |
|
|
2020
Q1 | $3.64M | Buy |
39,328
+387
| +1% | +$35.8K | 2.25% | 13 |
|
|
2019
Q4 | $4.44M | Buy |
38,941
+265
| +0.7% | +$30.2K | 2.21% | 14 |
|
|
2019
Q3 | $4.45M | Buy |
38,676
+5,190
| +15% | +$597K | 2.37% | 10 |
|
|
2019
Q2 | $3.86M | Buy |
33,486
+5,170
| +18% | +$596K | 2.18% | 17 |
|
|
2019
Q1 | $2.94M | Buy |
28,316
+9,391
| +50% | +$976K | 1.93% | 26 |
|
|
2018
Q4 | $1.68M | Buy |
18,925
+6,362
| +51% | +$566K | 1.33% | 36 |
|
|
2018
Q3 | $1.14M | Buy |
+12,563
| New | +$1.14M | 0.78% | 47 |
|