Oakworth Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $675K | Hold |
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|
2025
Q2 | $699K | Sell |
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|
2025
Q1 | $829K | Sell |
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|
2024
Q4 | $725K | Buy |
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|
2024
Q3 | $739K | Sell |
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|
2024
Q2 | $760K | Sell |
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|
2024
Q1 | $759K | Sell |
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|
2023
Q4 | $647K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $587K | Buy |
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|
2023
Q1 | $510K | Hold |
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|
2022
Q4 | $491K | Hold |
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|
2022
Q3 | $501K | Hold |
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|
2022
Q2 | $479K | Hold |
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|
2022
Q1 | $496K | Buy |
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|
2021
Q4 | $456K | Hold |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $383K | Sell |
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|
2021
Q1 | $353K | Hold |
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|
2020
Q4 | $323K | Sell |
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|
2020
Q3 | $313K | Hold |
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|
2020
Q2 | $292K | Hold |
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|
2020
Q1 | $256K | Sell |
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|
2019
Q4 | $440K | Hold |
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|
2019
Q3 | $436K | Hold |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $424K | Hold |
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|
2018
Q4 | $363K | Buy |
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|
2018
Q3 | $348K | Sell |
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|
2018
Q2 | $314K | Buy |
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|
2018
Q1 | $309K | Hold |
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|
2017
Q4 | $312K | Buy |
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|
2017
Q3 | $243K | Buy |
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|
2017
Q2 | $173K | Buy |
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|
2017
Q1 | $141K | Hold |
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|
2016
Q4 | $134K | Buy |
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|
2016
Q3 | $50K | Buy |
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|
2016
Q2 | $36K | Hold |
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|
2016
Q1 | $35K | Buy |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $5K | Hold |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $5K | Hold |
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $4K | Hold |
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|
2014
Q1 | $4K | Hold |
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|
2013
Q4 | $4K | Buy |
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