Old Second National Bank of Aurora’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 | $559K | Sell |
2,433
-50
| -2% | -$11.5K | 0.12% | 92 |
|
|
2025
Q4 | $546K | Hold |
2,483
| – | – | 0.11% | 93 |
|
|
2025
Q3 | $548K | Sell |
2,483
-40
| -2% | -$9.01K | 0.11% | 89 |
|
|
2025
Q2 | $577K | Buy |
2,523
+60
| +2% | +$13.9K | 0.13% | 88 |
|
|
2025
Q1 | $570K | Sell |
2,463
-77
| -3% | -$17.1K | 0.13% | 90 |
|
|
2024
Q4 | $513K | Sell |
2,540
-26
| -1% | -$5.58K | 0.12% | 97 |
|
|
2024
Q3 | $533K | Buy |
2,566
+103
| +4% | +$21.5K | 0.13% | 97 |
|
|
2024
Q2 | $525K | Sell |
2,463
-15
| -0.6% | -$3.12K | 0.13% | 96 |
|
|
2024
Q1 | $528K | Hold |
2,478
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $444K | Hold |
2,478
| – | – | 0.12% | 101 |
|
|
2023
Q3 | $378K | Hold |
2,478
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $430K | Sell |
2,478
-464
| -16% | -$76.7K | 0.12% | 100 |
|
|
2023
Q1 | $480K | Sell |
2,942
-36
| -1% | -$5.51K | 0.14% | 93 |
|
|
2022
Q4 | $467K | Hold |
2,978
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $477K | Hold |
2,978
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $455K | Hold |
2,978
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $472K | Sell |
2,978
-88
| -3% | -$13.3K | 0.12% | 98 |
|
|
2021
Q4 | $341K | Buy |
3,066
+88
| +3% | +$14.2K | 0.1% | 96 |
|
|
2021
Q3 | $444K | Hold |
2,978
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $417K | Sell |
2,978
-88
| -3% | -$12.2K | 0.11% | 96 |
|
|
2021
Q1 | $395K | Hold |
3,066
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $362K | Hold |
3,066
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $347K | Sell |
3,066
-100
| -3% | -$11.1K | 0.11% | 96 |
|
|
2020
Q2 | $336K | Sell |
3,166
-200
| -6% | -$20.2K | 0.11% | 98 |
|
|
2020
Q1 | $312K | Hold |
3,366
| – | – | 0.12% | 102 |
|
|
2019
Q4 | $383K | Hold |
3,366
| – | – | 0.12% | 99 |
|
|
2019
Q3 | $387K | Hold |
3,366
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $388K | Hold |
3,366
| – | – | 0.14% | 100 |
|
|
2019
Q1 | $350K | Sell |
3,366
-490
| -13% | -$47.8K | 0.13% | 105 |
|
|
2018
Q4 | $344K | Sell |
3,856
-558
| -13% | -$50.1K | 0.14% | 110 |
|
|
2018
Q3 | $399K | Sell |
4,414
-29,684
| -87% | -$2.63M | 0.15% | 101 |
|
|
2018
Q2 | $2.77M | Buy |
34,098
+49
| +0.1% | +$4.06K | 1.08% | 31 |
|
|
2018
Q1 | $2.86M | Buy |
34,049
+444
| +1% | +$38.1K | 1.14% | 29 |
|
|
2017
Q4 | $2.9M | Sell |
33,605
-1,656
| -5% | -$135K | 1.15% | 31 |
|
|
2017
Q3 | $2.76M | Sell |
35,261
-287
| -0.8% | -$21.8K | 1.15% | 31 |
|
|
2017
Q2 | $2.61M | Buy |
35,548
+511
| +1% | +$37.2K | 1.12% | 33 |
|
|
2017
Q1 | $2.56M | Sell |
35,037
-3,073
| -8% | -$219K | 1.14% | 33 |
|
|
2016
Q4 | $2.7M | Sell |
38,110
-368
| -1% | -$24.6K | 1.21% | 29 |
|
|
2016
Q3 | $2.45M | Sell |
38,478
-729
| -2% | -$47.7K | 1.13% | 36 |
|
|
2016
Q2 | $2.6M | Buy |
39,207
+463
| +1% | +$28K | 1.21% | 29 |
|
|
2016
Q1 | $2.29M | Buy |
38,744
+355
| +0.9% | +$19.6K | 1.1% | 41 |
|
|
2015
Q4 | $2.05M | Buy |
38,389
+497
| +1% | +$26.4K | 1% | 38 |
|
|
2015
Q3 | $1.89M | Buy |
37,892
+754
| +2% | +$37.6K | 0.95% | 46 |
|
|
2015
Q2 | $1.72M | Buy |
37,138
+1,927
| +5% | +$96.9K | 0.78% | 57 |
|
|
2015
Q1 | $1.91M | Buy |
35,211
+2,683
| +8% | +$143K | 0.85% | 51 |
|
|
2014
Q4 | $1.67M | Buy |
32,528
+1,354
| +4% | +$65.9K | 0.73% | 56 |
|
|
2014
Q3 | $1.48M | Buy |
31,174
+933
| +3% | +$42.7K | 0.73% | 51 |
|
|
2014
Q2 | $1.35M | Buy |
30,241
+3,244
| +12% | +$141K | 0.66% | 51 |
|
|
2014
Q1 | $1.14M | Buy |
26,997
+5,772
| +27% | +$242K | 0.57% | 55 |
|
|
2013
Q4 | $952K | Buy |
21,225
+2,259
| +12% | +$98.7K | 0.39% | 60 |
|
|
2013
Q3 | $783K | Buy |
18,966
+85
| +0.5% | +$3.54K | 0.36% | 62 |
|
|
2013
Q2 | $762K | Buy |
+18,881
| New | +$762K | 0.35% | 63 |
|
Other funds holding WM
VCM
VPM
