Old North State 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 | $467K | Buy |
2,043
+116
| +6% | +$26.5K | 0.32% | 79 |
|
|
2025
Q1 | $389K | Hold |
1,927
| – | – | 0.25% | 87 |
|
|
2024
Q4 | $389K | Buy |
1,927
+57
| +3% | +$11.5K | 0.25% | 87 |
|
|
2024
Q3 | $388K | Hold |
1,870
| – | – | 0.32% | 86 |
|
|
2024
Q2 | $399K | Sell |
1,870
-7
| -0.4% | -$1.49K | 0.34% | 79 |
|
|
2024
Q1 | $400K | Buy |
+1,877
| New | +$400K | 0.34% | 76 |
|
|
2023
Q3 | $291K | Hold |
1,910
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $331K | Hold |
1,910
| – | – | 0.24% | 92 |
|
|
2023
Q1 | $312K | Buy |
1,910
+11
| +0.6% | +$1.8K | 0.22% | 91 |
|
|
2022
Q4 | $298K | Hold |
1,899
| – | – | 0.2% | 98 |
|
|
2022
Q3 | $304K | Buy |
1,899
+1,897
| +94,850% | +$304K | 0.26% | 84 |
|
|
2022
Q2 | $291 | Hold |
2
| – | – | 0.27% | 94 |
|
|
2022
Q1 | $302 | Sell |
2
-1,903
| -100% | -$287K | 0.24% | 100 |
|
|
2021
Q4 | $318K | Sell |
1,905
-69
| -3% | -$11.5K | 0.23% | 94 |
|
|
2021
Q3 | $295K | Sell |
1,974
-86
| -4% | -$12.9K | 0.26% | 87 |
|
|
2021
Q2 | $289K | Sell |
2,060
-4
| -0.2% | -$561 | 0.22% | 94 |
|
|
2021
Q1 | $266K | Buy |
2,064
+33
| +2% | +$4.25K | 0.21% | 94 |
|
|
2020
Q4 | $240K | Buy |
2,031
+749
| +58% | +$88.5K | 0.19% | 95 |
|
|
2020
Q3 | $145K | Buy |
+1,282
| New | +$145K | 0.1% | 117 |
|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$138K | – | 317 |
|
|
2019
Q4 | $138K | Hold |
1,215
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $140K | Hold |
1,215
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $140K | Hold |
1,215
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $126K | Sell |
1,215
-368
| -23% | -$38.2K | 0.09% | 139 |
|
|
2018
Q4 | $140K | Hold |
1,583
| – | – | 0.14% | 125 |
|
|
2018
Q3 | $142K | Buy |
+1,583
| New | +$142K | 0.13% | 129 |
|