Oakworth Capital’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 | $699K | Sell |
3,055
-527
| -15% | -$121K | 0.05% | 103 |
|
|
2025
Q1 | $829K | Sell |
3,582
-9
| -0.3% | -$2.08K | 0.06% | 90 |
|
|
2024
Q4 | $725K | Buy |
3,591
+33
| +0.9% | +$6.66K | 0.05% | 103 |
|
|
2024
Q3 | $739K | Sell |
3,558
-3
| -0.1% | -$623 | 0.05% | 100 |
|
|
2024
Q2 | $760K | Sell |
3,561
-1
| -0% | -$213 | 0.06% | 91 |
|
|
2024
Q1 | $759K | Sell |
3,562
-50
| -1% | -$10.7K | 0.06% | 91 |
|
|
2023
Q4 | $647K | Buy |
3,612
+330
| +10% | +$59.1K | 0.05% | 90 |
|
|
2023
Q3 | $500K | Sell |
3,282
-100
| -3% | -$15.2K | 0.05% | 105 |
|
|
2023
Q2 | $587K | Buy |
3,382
+254
| +8% | +$44K | 0.05% | 96 |
|
|
2023
Q1 | $510K | Hold |
3,128
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $491K | Hold |
3,128
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $501K | Hold |
3,128
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $479K | Hold |
3,128
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $496K | Buy |
3,128
+395
| +14% | +$62.6K | 0.04% | 109 |
|
|
2021
Q4 | $456K | Hold |
2,733
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $408K | Hold |
2,733
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $383K | Sell |
2,733
-5
| -0.2% | -$701 | 0.04% | 125 |
|
|
2021
Q1 | $353K | Hold |
2,738
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $323K | Sell |
2,738
-25
| -0.9% | -$2.95K | 0.04% | 128 |
|
|
2020
Q3 | $313K | Hold |
2,763
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $292K | Hold |
2,763
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $256K | Sell |
2,763
-1,030
| -27% | -$95.4K | 0.06% | 114 |
|
|
2019
Q4 | $440K | Hold |
3,793
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $436K | Hold |
3,793
| – | – | 0.08% | 89 |
|
|
2019
Q2 | $438K | Sell |
3,793
-287
| -7% | -$33.1K | 0.08% | 99 |
|
|
2019
Q1 | $424K | Hold |
4,080
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $363K | Buy |
4,080
+223
| +6% | +$19.8K | 0.08% | 100 |
|
|
2018
Q3 | $348K | Sell |
3,857
-4
| -0.1% | -$361 | 0.07% | 117 |
|
|
2018
Q2 | $314K | Buy |
3,861
+65
| +2% | +$5.29K | 0.07% | 120 |
|
|
2018
Q1 | $309K | Hold |
3,796
| – | – | 0.07% | 112 |
|
|
2017
Q4 | $312K | Buy |
3,796
+641
| +20% | +$52.7K | 0.07% | 117 |
|
|
2017
Q3 | $243K | Buy |
3,155
+800
| +34% | +$61.6K | 0.06% | 138 |
|
|
2017
Q2 | $173K | Buy |
2,355
+425
| +22% | +$31.2K | 0.05% | 171 |
|
|
2017
Q1 | $141K | Hold |
1,930
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $134K | Buy |
1,930
+1,145
| +146% | +$79.5K | 0.04% | 188 |
|
|
2016
Q3 | $50K | Buy |
785
+195
| +33% | +$12.4K | 0.02% | 254 |
|
|
2016
Q2 | $36K | Hold |
590
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $35K | Buy |
590
+140
| +31% | +$8.31K | 0.01% | 247 |
|
|
2015
Q4 | $24K | Buy |
450
+350
| +350% | +$18.7K | 0.01% | 272 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 337 |
|