Northwest Bancshares’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 | $1.5M | Sell |
6,571
-273
| -4% | -$62.5K | 0.26% | 71 |
|
|
2025
Q1 | $1.58M | Sell |
6,844
-16
| -0.2% | -$3.7K | 0.29% | 61 |
|
|
2024
Q4 | $1.38M | Sell |
6,860
-72
| -1% | -$14.5K | 0.26% | 68 |
|
|
2024
Q3 | $1.44M | Sell |
6,932
-121
| -2% | -$25.1K | 0.25% | 70 |
|
|
2024
Q2 | $1.5M | Sell |
7,053
-11
| -0.2% | -$2.35K | 0.26% | 63 |
|
|
2024
Q1 | $1.51M | Sell |
7,064
-544
| -7% | -$116K | 0.24% | 69 |
|
|
2023
Q4 | $1.36M | Sell |
7,608
-166
| -2% | -$29.7K | 0.25% | 64 |
|
|
2023
Q3 | $1.19M | Buy |
7,774
+267
| +4% | +$40.7K | 0.23% | 73 |
|
|
2023
Q2 | $1.3M | Buy |
7,507
+143
| +2% | +$24.8K | 0.24% | 74 |
|
|
2023
Q1 | $1.2M | Sell |
7,364
-33
| -0.4% | -$5.39K | 0.23% | 80 |
|
|
2022
Q4 | $1.16M | Sell |
7,397
-11
| -0.1% | -$1.73K | 0.23% | 80 |
|
|
2022
Q3 | $1.19M | Hold |
7,408
| – | – | 0.28% | 78 |
|
|
2022
Q2 | $1.13M | Sell |
7,408
-713
| -9% | -$109K | 0.26% | 79 |
|
|
2022
Q1 | $1.29M | Sell |
8,121
-91
| -1% | -$14.4K | 0.25% | 82 |
|
|
2021
Q4 | $1.37M | Sell |
8,212
-256
| -3% | -$42.7K | 0.27% | 80 |
|
|
2021
Q3 | $1.26M | Buy |
8,468
+177
| +2% | +$26.4K | 0.29% | 84 |
|
|
2021
Q2 | $1.16M | Sell |
8,291
-100
| -1% | -$14K | 0.26% | 91 |
|
|
2021
Q1 | $1.08M | Buy |
8,391
+601
| +8% | +$77.5K | 0.26% | 88 |
|
|
2020
Q4 | $919K | Buy |
7,790
+102
| +1% | +$12K | 0.24% | 92 |
|
|
2020
Q3 | $870K | Sell |
7,688
-15
| -0.2% | -$1.7K | 0.23% | 106 |
|
|
2020
Q2 | $816K | Buy |
7,703
+311
| +4% | +$32.9K | 0.22% | 107 |
|
|
2020
Q1 | $684K | Sell |
7,392
-16
| -0.2% | -$1.48K | 0.34% | 69 |
|
|
2019
Q4 | $844K | Sell |
7,408
-15
| -0.2% | -$1.71K | 0.33% | 71 |
|
|
2019
Q3 | $854K | Buy |
7,423
+15
| +0.2% | +$1.73K | 0.35% | 70 |
|
|
2019
Q2 | $855K | Buy |
7,408
+80
| +1% | +$9.23K | 0.36% | 69 |
|
|
2019
Q1 | $761K | Hold |
7,328
| – | – | 0.33% | 74 |
|
|
2018
Q4 | $652K | Hold |
7,328
| – | – | 0.31% | 76 |
|
|
2018
Q3 | $662K | Buy |
7,328
+100
| +1% | +$9.03K | 0.29% | 83 |
|
|
2018
Q2 | $588K | Hold |
7,228
| – | – | 0.25% | 85 |
|
|
2018
Q1 | $608K | Hold |
7,228
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $624K | Buy |
+7,228
| New | +$624K | 0.25% | 82 |
|