Norris Perne & French’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
75,250
+64,752
| +617% | +$14.9M | 1.16% | 20 |
|
|
2025
Q4 | $2.31M | Buy |
10,498
+567
| +6% | +$121K | 0.15% | 67 |
|
|
2025
Q3 | $2.19M | Hold |
9,931
| – | – | 0.15% | 69 |
|
|
2025
Q2 | $2.27M | Buy |
9,931
+100
| +1% | +$23.2K | 0.16% | 71 |
|
|
2025
Q1 | $2.28M | Sell |
9,831
-1,800
| -15% | -$399K | 0.17% | 64 |
|
|
2024
Q4 | $2.35M | Sell |
11,631
-350
| -3% | -$75.2K | 0.17% | 63 |
|
|
2024
Q3 | $2.49M | Hold |
11,981
| – | – | 0.17% | 66 |
|
|
2024
Q2 | $2.56M | Sell |
11,981
-652
| -5% | -$136K | 0.18% | 66 |
|
|
2024
Q1 | $2.69M | Buy |
12,633
+8,422
| +200% | +$1.66M | 0.19% | 64 |
|
|
2023
Q4 | $754K | Sell |
4,211
-281
| -6% | -$47.1K | 0.06% | 73 |
|
|
2023
Q3 | $685K | Sell |
4,492
-5
| -0.1% | -$809 | 0.06% | 73 |
|
|
2023
Q2 | $780K | Sell |
4,497
-1,243
| -22% | -$205K | 0.07% | 70 |
|
|
2023
Q1 | $937K | Buy |
5,740
+15
| +0.3% | +$2.3K | 0.09% | 67 |
|
|
2022
Q4 | $898K | Buy |
5,725
+1,144
| +25% | +$184K | 0.09% | 71 |
|
|
2022
Q3 | $734K | Sell |
4,581
-70
| -2% | -$11.6K | 0.08% | 72 |
|
|
2022
Q2 | $712K | Buy |
4,651
+498
| +12% | +$78K | 0.07% | 73 |
|
|
2022
Q1 | $658K | Sell |
4,153
-32
| -0.8% | -$4.85K | 0.05% | 83 |
|
|
2021
Q4 | $698K | Sell |
4,185
-486
| -10% | -$78.1K | 0.05% | 84 |
|
|
2021
Q3 | $698K | Sell |
4,671
-165
| -3% | -$24.7K | 0.06% | 84 |
|
|
2021
Q2 | $678K | Buy |
4,836
+1
| +0% | +$138 | 0.06% | 84 |
|
|
2021
Q1 | $624K | Sell |
4,835
-2,175
| -31% | -$254K | 0.06% | 82 |
|
|
2020
Q4 | $827K | Sell |
7,010
-349
| -5% | -$40.7K | 0.08% | 82 |
|
|
2020
Q3 | $833K | Buy |
7,359
+700
| +11% | +$77.4K | 0.09% | 79 |
|
|
2020
Q2 | $705K | Buy |
6,659
+1
| +0% | +$101 | 0.09% | 75 |
|
|
2020
Q1 | $616K | Sell |
6,658
-1,394
| -17% | -$160K | 0.09% | 69 |
|
|
2019
Q4 | $918K | Sell |
8,052
-299
| -4% | -$33.8K | 0.11% | 71 |
|
|
2019
Q3 | $960K | Sell |
8,351
-949
| -10% | -$111K | 0.12% | 74 |
|
|
2019
Q2 | $1.07M | Hold |
9,300
| – | – | 0.14% | 72 |
|
|
2019
Q1 | $966K | Sell |
9,300
-112
| -1% | -$10.9K | 0.13% | 72 |
|
|
2018
Q4 | $838K | Buy |
9,412
+901
| +11% | +$80.9K | 0.13% | 72 |
|
|
2018
Q3 | $769K | Sell |
8,511
-1,532
| -15% | -$136K | 0.1% | 81 |
|
|
2018
Q2 | $817K | Sell |
10,043
-600
| -6% | -$49.7K | 0.12% | 77 |
|
|
2018
Q1 | $895K | Sell |
10,643
-1,370
| -11% | -$118K | 0.13% | 77 |
|
|
2017
Q4 | $1.04M | Sell |
12,013
-1,250
| -9% | -$102K | 0.15% | 73 |
|
|
2017
Q3 | $1.04M | Sell |
13,263
-2,575
| -16% | -$196K | 0.16% | 78 |
|
|
2017
Q2 | $1.16M | Sell |
15,838
-4,600
| -23% | -$335K | 0.19% | 79 |
|
|
2017
Q1 | $1.49M | Sell |
20,438
-7,087
| -26% | -$506K | 0.28% | 74 |
|
|
2016
Q4 | $1.95M | Sell |
27,525
-1,114
| -4% | -$74.5K | 0.38% | 71 |
|
|
2016
Q3 | $1.83M | Sell |
28,639
-1,024
| -3% | -$66.9K | 0.38% | 68 |
|
|
2016
Q2 | $1.97M | Sell |
29,663
-3,583
| -11% | -$216K | 0.42% | 64 |
|
|
2016
Q1 | $1.96M | Sell |
33,246
-4,059
| -11% | -$224K | 0.41% | 64 |
|
|
2015
Q4 | $1.99M | Sell |
37,305
-4,688
| -11% | -$249K | 0.42% | 59 |
|
|
2015
Q3 | $2.09M | Sell |
41,993
-2,098
| -5% | -$105K | 0.5% | 48 |
|
|
2015
Q2 | $2.04M | Buy |
44,091
+2
| +0% | +$101 | 0.39% | 59 |
|
|
2015
Q1 | $2.39M | Sell |
44,089
-1,355
| -3% | -$72.1K | 0.44% | 58 |
|
|
2014
Q4 | $2.33M | Sell |
45,444
-6,572
| -13% | -$320K | 0.43% | 61 |
|
|
2014
Q3 | $2.47M | Sell |
52,016
-1,396
| -3% | -$63.9K | 0.48% | 59 |
|
|
2014
Q2 | $2.39M | Sell |
53,412
-1,247
| -2% | -$54.3K | 0.45% | 60 |
|
|
2014
Q1 | $2.3M | Sell |
54,659
-7,580
| -12% | -$318K | 0.45% | 60 |
|
|
2013
Q4 | $2.79M | Sell |
62,239
-904
| -1% | -$39.5K | 0.52% | 54 |
|
|
2013
Q3 | $2.6M | Sell |
63,143
-335
| -0.5% | -$14K | 0.54% | 55 |
|
|
2013
Q2 | $2.56M | Buy |
+63,478
| New | +$2.56M | 0.55% | 55 |
|
Other funds holding WM
VCM
VPM
